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.) |
30/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 39,615 | 10/09/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,620 | 13/09/2019 | FFC/2019-20/P/9 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 13,218 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 58,695 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/12 | Expenditures | 24,620 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/13 | Expenditures | 39,615 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 24,620 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 39,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:55 AM. |