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.) |
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 55,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,000 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,000 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:10:55 AM. |