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.) |
06/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,000 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
25/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 23/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/21 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:37 PM. |