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.) |
20/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
20/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 40,000 | 17/12/2019 | FFC/2019-20/P/6 | Expenditures | 7,546 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
20/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
20/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
20/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:57:49 AM. |