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.) |
10/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 48,600 | 09/09/2019 | FFC/2019-20/P/4 | Expenditures | 48,600 | |||||||
10/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,600 | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 63,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:51 AM. |