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.) |
27/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,000 | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 38,000 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,276 | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,276 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 9,096 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 5,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:02 PM. |