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.) |
09/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 37,667 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 37,667 | |||||||
09/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 47,009 | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 47,009 | |||||||
14/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,009 | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 37,667 | |||||||
14/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,667 | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 47,009 | |||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/10 | Expenditures | 37,667 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/11 | Expenditures | 47,009 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 38,976 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/13 | Expenditures | 54,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:50:09 AM. |