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.) |
11/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,250 | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 60,003 | |||||||
11/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,500 | 10/01/2020 | FFC/2019-20/P/52 | Expenditures | 10,500 | |||||||
11/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,500 | 10/01/2020 | FFC/2019-20/P/53 | Expenditures | 5,250 | |||||||
11/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,500 | 10/01/2020 | FFC/2019-20/P/54 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:37 AM. |