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.) |
04/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,573 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 8,850 | |||||||
04/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,832 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 49,573 | |||||||
04/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,850 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,832 | |||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 49,573 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/11 | Expenditures | 27,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:18 AM. |