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.) |
22/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,500 | 17/11/2019 | FFC/2019-20/P/16 | Expenditures | 22,800 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,375 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 1,500 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,300 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,375 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,493 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,300 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:08:46 AM. |