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.) |
05/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 44,245 | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 16,960 | |||||||
15/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 44,245 | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 43,470 | |||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 71,154 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 44,245 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/15 | Expenditures | 21,435 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/16 | Expenditures | 29,684 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/17 | Expenditures | 44,245 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/18 | Expenditures | 132,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:17 AM. |