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.) |
20/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 142,831 | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 140,664 | |||||||
20/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 140,664 | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 142,831 | |||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 140,664 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 142,831 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 36,456 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 94,565 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 44,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:00:26 PM. |