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.) |
16/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,600 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 112,000 | |||||||
23/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 102,000 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 7,600 | |||||||
23/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 8,800 | |||||||
30/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 102,000 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 102,000 | |||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/15 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/16 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/17 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:05:56 PM. |