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.) |
08/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,500 | 05/09/2019 | FFC/2019-20/P/14 | Expenditures | 2,045 | |||||||
20/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,500 | 07/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,500 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
24/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:02 AM. |