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.) |
24/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,000 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/25 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:23:26 PM. |