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.) |
13/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,900 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,150 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,500 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 9,400 | |||||||
21/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,500 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,900 | |||||||
21/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,900 | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:03 AM. |