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.) |
19/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,500 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 44,000 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,000 | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:45:16 AM. |