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.) |
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,500 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 48,000 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,000 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,658 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 44,790 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:27:57 PM. |