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.) |
03/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,000 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 160,125 | |||||||
13/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 462,958 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,102 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 462,958 | |||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 37,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:02 PM. |