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.) |
04/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,277 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 97,785 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 97,785 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 36,800 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 27,678 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 33,154 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 28,216 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 19,531 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 88,040 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 57,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:16 PM. |