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.) |
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 74,256 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 92,311 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 84,634 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 84,634 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 41,264 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 74,256 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 92,311 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 41,264 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 59,500 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 59,500 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 83,977 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 92,311 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 92,311 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 83,977 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:14 PM. |