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.) |
17/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 72,030 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,714 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 83,367 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 83,367 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,506 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 35,506 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 72,030 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/29 | Expenditures | 35,506 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 72,030 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/31 | Expenditures | 83,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:34 PM. |