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/3 | Refund of Excess Payment | 11,900 | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,400 | |||||||
27/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,700 | 09/12/2019 | FFC/2019-20/P/16 | Expenditures | 138,768 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 49,014 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:39 AM. |