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.) |
12/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,500 | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 29,700 | |||||||
12/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,700 | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/25 | Expenditures | 143,325 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/26 | Expenditures | 40,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:44 AM. |