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.) |
07/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,600 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 18,253 | |||||||
22/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,600 | 06/09/2019 | FFC/2019-20/P/6 | Expenditures | 5,600 | |||||||
22/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,900 | 06/09/2019 | FFC/2019-20/P/7 | Expenditures | 9,440 | |||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 35,352 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 100,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:24 PM. |