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.) |
04/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,500 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,560 | |||||||
04/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,500 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,560 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 14,960 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:09 AM. |