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.) |
04/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,000 | 03/11/2019 | FFC/2019-20/P/58 | Expenditures | 10,490 | |||||||
04/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 03/11/2019 | FFC/2019-20/P/59 | Expenditures | 14,000 | |||||||
04/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,490 | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 14,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,490 | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 10,490 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:41 AM. |