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.) |
15/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,600 | 14/09/2019 | FFC/2019-20/P/27 | Expenditures | 5,200 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 2,600 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/30 | Expenditures | 56,505 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/31 | Expenditures | 39,295 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/32 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/33 | Expenditures | 249,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:31 AM. |