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/2 | Refund of Excess Payment | 16,800 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 16,800 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,900 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 33,900 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,600 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 22,600 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,100 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 18,100 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/8 | Expenditures | 28,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:09 AM. |