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.) |
10/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 33,553 | 09/09/2019 | FFC/2019-20/P/33 | Expenditures | 32,373 | |||||||
10/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,373 | 09/09/2019 | FFC/2019-20/P/34 | Expenditures | 33,553 | |||||||
13/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,553 | 12/09/2019 | FFC/2019-20/P/35 | Expenditures | 32,373 | |||||||
13/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,373 | 12/09/2019 | FFC/2019-20/P/36 | Expenditures | 33,553 | |||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/38 | Expenditures | 32,373 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/39 | Expenditures | 33,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:21 AM. |