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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 110,119 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 110,119 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,659 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 1 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 52,460 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 45,885 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 52,460 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 57,659 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 52,460 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 57,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:53 AM. |