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.) |
11/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 52,100 | 10/10/2019 | FFC/2019-20/P/28 | Expenditures | 52,100 | |||||||
16/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 52,100 | 15/10/2019 | FFC/2019-20/P/29 | Expenditures | 52,100 | |||||||
26/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 52,100 | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 20,482 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/31 | Expenditures | 309,558 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 52,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:01 PM. |