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.) |
29/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 41,015 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 7,500 | |||||||
29/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 75,000 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,500 | |||||||
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,250 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,250 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 35,000 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,500 | 19/12/2019 | FFC/2019-20/P/20 | Expenditures | 41,015 | |||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:44 PM. |