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.) |
17/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 24,978 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 39,854 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,000 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 24,805 | |||||||
Refund of Excess Payment | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 24,933 | ||||||||||
Refund of Excess Payment | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,424 | ||||||||||
Refund of Excess Payment | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 24,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:39 AM. |