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.) |
19/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 05/09/2019 | FFC/2019-20/P/34 | Expenditures | 33,008 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 06/09/2019 | FFC/2019-20/P/35 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/40 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:24 AM. |