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.) |
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,120 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 17,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:16 PM. |