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.) |
19/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,000 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 35,550 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,950 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,950 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,000 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,000 | |||||||
26/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,950 | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:39 AM. |