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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,000 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 60,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 60,000 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:31:46 AM. |