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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,325 | 08/10/2019 | FFC/2019-20/P/8 | Expenditures | 80,925 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 49,325 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 18,665 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 49,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:35:25 PM. |