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 | 24,800 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,450 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,500 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 205,000 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:46 AM. |