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.) |
09/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,026 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 35,026 | |||||||
13/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,026 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 35,026 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/14 | Expenditures | 35,026 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 38,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:22:01 AM. |