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.) |
24/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,300 | 07/09/2019 | FFC/2019-20/P/44 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/46 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/47 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/48 | Expenditures | 5,373 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/50 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:25:12 AM. |