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.) |
07/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,000 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,000 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,941 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:42 AM. |