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/5 | Refund of Excess Payment | 73,940 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 23,300 | |||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 28,810 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 73,940 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 73,940 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/25 | Expenditures | 96,158 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/26 | Expenditures | 39,932 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/27 | Expenditures | 27,879 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:05 PM. |