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.) |
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,950 | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 19,668 | |||||||
24/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,950 | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 2,853 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/28 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:34 AM. |