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.) |
19/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,458 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 35,500 | |||||||
19/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,593 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 17,593 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,458 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 23,458 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 23,458 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 99,936 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 23,458 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 17,593 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 23,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:29 AM. |