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.) |
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,990 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 9,990 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,990 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 99,990 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,500 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 299,990 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:33:13 AM. |