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.) |
29/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 19,550 | 04/10/2019 | FFC/2019-20/P/2 | Expenditures | 24,155 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 99,542 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/4 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/5 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 34,873 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 11,962 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 8,682,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:44 AM. |