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.) |
13/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 60,100 | 12/09/2019 | FFC/2019-20/P/34 | Expenditures | 60,100 | |||||||
17/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,100 | 12/09/2019 | FFC/2019-20/P/35 | Expenditures | 24,456 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,100 | 12/09/2019 | FFC/2019-20/P/36 | Expenditures | 31,899 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,100 | 16/09/2019 | FFC/2019-20/P/37 | Expenditures | 60,100 | |||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/38 | Expenditures | 60,100 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/39 | Expenditures | 60,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:36 AM. |