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.) |
01/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 168,826 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 168,826 | |||||||
01/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,647 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 25,440 | |||||||
01/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,440 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 14,647 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 35,798 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 33,063 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 9,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:09 AM. |