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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,400 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 29,400 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,400 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 5,900 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,900 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:44 PM. |