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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,128 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 27,128 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 189,737 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 189,737 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 27,128 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 189,737 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:38 PM. |