Voucher Wise Summary Report
Opening Balance | 163,393 | |||||||||||||
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.) |
23/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 1,800 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,950 | |||||||
23/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,950 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 53,516 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 47,560 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 45,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:39:53 AM. |