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.) |
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,600 | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 36,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,000 | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/54 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/56 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:39 AM. |