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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 87,040 | 01/11/2019 | FFC/2019-20/P/52 | Expenditures | 55,800 | |||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/53 | Expenditures | 87,040 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/54 | Expenditures | 87,040 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/55 | Expenditures | 299,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 105,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:53 AM. |