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.) |
05/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 92,218 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 92,218 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 92,218 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 85,248 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 85,248 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 18,836 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 85,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:01 PM. |