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.) |
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 57,387 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,387 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 7,500 | |||||||
14/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 53,599 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 53,599 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 57,387 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 53,599 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:06 AM. |