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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,400 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 2,400 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 62,800 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 62,800 | |||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:15 PM. |