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.) |
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 119,790 | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 62,700 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/20 | Expenditures | 18,081 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 15,335 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 119,790 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 119,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:38:09 AM. |