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.) |
30/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,208 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,002 | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 32,208 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,227 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 97,227 | |||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/13 | Expenditures | 30,002 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 32,208 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 97,227 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 30,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:52 AM. |