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.) |
28/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 72,800 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 120,900 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 500 | |||||||
Refund of Excess Payment | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 230,340 | ||||||||||
Refund of Excess Payment | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 120,900 | ||||||||||
Refund of Excess Payment | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 120,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:40 AM. |