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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,300 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 50,976 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,976 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,300 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,300 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 50,976 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,976 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 22,300 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 50,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:34 PM. |