Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 100 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 90,107 | |||||||
02/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 100 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 98,636 | |||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 90,857 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 73,100 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 41,578 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 83,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:18 AM. |