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 | 23,400 | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 8,500 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,800 | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,800 | 09/10/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/25 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:37:26 AM. |