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.) |
01/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,100 | 13/12/2019 | FFC/2019-20/P/32 | Expenditures | 14,295 | |||||||
01/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,780 | 13/12/2019 | FFC/2019-20/P/33 | Expenditures | 5,100 | |||||||
01/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,295 | 13/12/2019 | FFC/2019-20/P/34 | Expenditures | 15,780 | |||||||
01/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,200 | 13/12/2019 | FFC/2019-20/P/35 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:42 AM. |