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.) |
08/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,772 | 07/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,124 | |||||||
12/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,772 | 07/09/2019 | FFC/2019-20/P/7 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/8 | Expenditures | 5,772 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/10 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/11 | Expenditures | 5,772 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:15 PM. |