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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 150,000 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 14,924 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 150,000 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 94,590 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:00 AM. |