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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,600 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 98,625 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 89,800 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 98,625 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/17 | Expenditures | 98,625 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:46:42 PM. |