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.) |
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,714 | 11/12/2019 | FFC/2019-20/P/2 | Expenditures | 19,714 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,586 | 11/12/2019 | FFC/2019-20/P/3 | Expenditures | 19,954 | |||||||
13/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,954 | 11/12/2019 | FFC/2019-20/P/4 | Expenditures | 19,586 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/5 | Expenditures | 19,586 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/6 | Expenditures | 19,954 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:17 PM. |