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 | 242,303 | 03/10/2019 | FFC/2019-20/P/1 | Expenditures | 13,970 | |||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 242,303 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 242,303 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 21,825 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 18,922 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 199,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:25 AM. |