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.) |
03/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 144,251 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 144,251 | |||||||
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,056 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 144,251 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 12,753 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 15,062 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,874 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 32,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 32,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:26 AM. |