Voucher Wise Summary Report
Opening Balance | 387,172 | |||||||||||||
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.) |
20/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 7,350 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,950 | |||||||
20/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,950 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,350 | |||||||
25/04/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,950 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:25 PM. |