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.) |
03/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,500 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 21,500 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,500 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 21,500 | |||||||
28/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,500 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 21,500 | |||||||
28/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 268,888 | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 268,888 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/9 | Expenditures | 268,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:12 PM. |