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.) |
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,500 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,500 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 19,500 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,504 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,000 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,530 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:09:57 AM. |