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.) |
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 7,500 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,490 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,490 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,500 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 16,997 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 119,179 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:25 AM. |