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.) |
12/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 25,000 | 11/09/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/26 | Expenditures | 22,184 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/27 | Expenditures | 39,029 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/28 | Expenditures | 117,599 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/29 | Expenditures | 45,492 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/30 | Expenditures | 44,968 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/31 | Expenditures | 40,542 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/32 | Expenditures | 44,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:32 AM. |