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.) |
22/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 22,800 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 20,108 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 89,874 | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 41,615 | |||||||
Refund of Excess Payment | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 20,897 | ||||||||||
Refund of Excess Payment | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 89,874 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 29,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:54 AM. |