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.) |
14/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,768 | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 26,768 | |||||||
14/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,075 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 26,075 | |||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 20,535 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/18 | Expenditures | 34,114 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/19 | Expenditures | 26,768 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/20 | Expenditures | 26,075 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/21 | Expenditures | 26,340 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 26,768 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 26,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:22:28 AM. |