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.) |
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,500 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 49,500 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 30/11/2019 | FFC/2019-20/P/5 | Expenditures | 193,000 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 12,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:43 PM. |