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.) |
16/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 71,612 | 15/06/2019 | FFC/2019-20/P/1 | Expenditures | 71,612 | |||||||
20/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,022 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 71,612 | |||||||
20/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,590 | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 55,175 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,175 | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 55,003 | |||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 55,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:06 AM. |