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.) |
01/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,600 | 05/10/2019 | FFC/2019-20/P/35 | Expenditures | 27,600 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 05/10/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/37 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/38 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/39 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:57 PM. |