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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 54,000 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 39,638 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,289 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 24,463 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 29,510 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 157,800 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 29,289 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 29,289 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:39 PM. |