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.) |
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,809 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 31,819 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,010 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,755 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 25,010 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:28 PM. |