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.) |
06/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 28,214 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 28,214 | |||||||
06/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,214 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 28,214 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 28,214 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 28,214 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/19 | Expenditures | 116,323 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/20 | Expenditures | 28,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:01 PM. |