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/2 | Refund of Excess Payment | 37,367 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 49,928 | |||||||
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,928 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 6,437 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,425 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 23,425 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 31,182 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 37,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:01 PM. |