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.) |
16/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,000 | 14/10/2019 | FFC/2019-20/P/52 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/53 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/54 | Expenditures | 1,285 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/55 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/56 | Expenditures | 35,589 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/57 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/58 | Expenditures | 96,883 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/59 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:05 AM. |