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 | 14,295 | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 15,780 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,780 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 14,295 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,295 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:48 AM. |