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.) |
11/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 28,336 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 28,336 | |||||||
20/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 28,336 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 183,379 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 96,169 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 86,057 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 28,336 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 28,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:39 AM. |