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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,450 | 04/11/2019 | FFC/2019-20/P/56 | Expenditures | 17,034 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,034 | 04/11/2019 | FFC/2019-20/P/57 | Expenditures | 25,450 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,760 | 04/11/2019 | FFC/2019-20/P/58 | Expenditures | 27,760 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,703 | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 17,034 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/60 | Expenditures | 53,210 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/61 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/62 | Expenditures | 74,473 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/63 | Expenditures | 59,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:10 PM. |