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.) |
14/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,000 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 46,191 | |||||||
14/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 27/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,596 | |||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,352 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:20 PM. |