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.) |
19/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,520 | 03/09/2019 | FFC/2019-20/P/4 | Expenditures | 79,463 | |||||||
Refund of Excess Payment | 03/09/2019 | FFC/2019-20/P/5 | Expenditures | 38,338 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/6 | Expenditures | 53,240 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:00 AM. |