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.) |
15/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,429 | 14/11/2019 | FFC/2019-20/P/2 | Expenditures | 158,872 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 158,872 | 14/11/2019 | FFC/2019-20/P/3 | Expenditures | 30,429 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 158,872 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 158,872 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,429 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 30,429 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/6 | Expenditures | 158,872 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/7 | Expenditures | 30,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:56 AM. |