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.) |
12/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 2,500 | 11/08/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
12/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,000 | 11/08/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | |||||||
13/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 11/08/2019 | FFC/2019-20/P/3 | Expenditures | 11,741 | |||||||
13/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 12/08/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/6 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/7 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:01 PM. |