Voucher Wise Summary Report
Opening Balance | 492,489 | |||||||||||||
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.) |
24/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 6,000 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,835 | ||||||||||
Refund of Excess Payment | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:46 PM. |