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.) |
05/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,900 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,600 | |||||||
05/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,600 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 42,900 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 47,767 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 47,827 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/19 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 88,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:22 AM. |