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.) |
11/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 96,437 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 96,437 | |||||||
12/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 96,437 | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 96,437 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 96,437 | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 96,437 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,437 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 96,437 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 96,437 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 96,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:29 PM. |