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/2 | Refund of Excess Payment | 10,620 | 05/10/2019 | FFC/2019-20/P/72 | Expenditures | 56,567 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,687 | 16/10/2019 | FFC/2019-20/P/73 | Expenditures | 10,266 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,266 | 16/10/2019 | FFC/2019-20/P/74 | Expenditures | 10,620 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/75 | Expenditures | 3,687 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/76 | Expenditures | 5,222 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/77 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/78 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:38 AM. |