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.) |
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,500 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 18,500 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 31,595 | 13/11/2019 | FFC/2019-20/P/9 | Expenditures | 31,595 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 70,824 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 58,088 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 52,125 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 104,375 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 98,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:59:55 AM. |