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/5 | Refund of Excess Payment | 48,195 | 14/11/2019 | FFC/2019-20/P/26 | Expenditures | 23,288 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,350 | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 53,856 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,500 | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:49:52 PM. |