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/4 | Refund of Excess Payment | 8,790 | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 9,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,650 | 03/10/2019 | FFC/2019-20/P/18 | Expenditures | 6,100 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 8,790 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 8,790 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 24,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:39 AM. |