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.) |
07/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 31,973 | 06/09/2019 | FFC/2019-20/P/3 | Expenditures | 31,973 | |||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 31,973 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/6 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 48,475 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 70,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:04 PM. |