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.) |
10/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,882 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,345 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 22,294 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,294 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
10/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,882 | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 22,345 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:18 PM. |