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.) |
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,280 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 70,280 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 70,280 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 56,280 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 28,990 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 9,308 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:40 PM. |