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.) |
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 96,275 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,865 | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 7,200 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,200 | 16/12/2019 | FFC/2019-20/P/25 | Expenditures | 13,865 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,275 | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 26,500 | |||||||
17/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,500 | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:32:31 AM. |