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/3 | Refund of Excess Payment | 22,864 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 39,867 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 39,867 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 49,329 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 22,864 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,470 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/17 | Expenditures | 23,031 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/18 | Expenditures | 54,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:20 AM. |