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.) |
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 17/11/2019 | FFC/2019-20/P/39 | Expenditures | 12,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,982 | 17/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 12,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:19 PM. |