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/3 | Refund of Excess Payment | 9,448 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 72,362 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 72,362 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 71,747 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 71,747 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,448 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 173,600 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 39,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:28 PM. |