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.) |
14/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,470 | 07/09/2019 | FFC/2019-20/P/2 | Expenditures | 28,340 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,470 | 13/09/2019 | FFC/2019-20/P/3 | Expenditures | 24,470 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,290 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 68,759 | |||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 24,470 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 19,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:42:39 PM. |