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.) |
09/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,000 | 08/11/2019 | FFC/2019-20/P/17 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/20 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 27,150 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:53 AM. |