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.) |
11/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 500 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
14/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,350 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 500 | |||||||
21/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,230 | 13/07/2019 | FFC/2019-20/P/10 | Expenditures | 11,350 | |||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 8,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:36 AM. |