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.) |
28/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 58,099 | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 58,099 | |||||||
29/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,585 | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 51,455 | |||||||
29/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,455 | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 11,585 | |||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/12 | Expenditures | 11,585 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/13 | Expenditures | 51,455 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/14 | Expenditures | 58,099 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/15 | Expenditures | 61,466 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/16 | Expenditures | 34,345 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/17 | Expenditures | 57,820 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/18 | Expenditures | 52,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:13 AM. |