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.) |
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,153 | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 46,899 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 164,716 | 14/11/2019 | FFC/2019-20/P/34 | Expenditures | 164,716 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 46,899 | 14/11/2019 | FFC/2019-20/P/35 | Expenditures | 31,153 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/36 | Expenditures | 46,899 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/37 | Expenditures | 164,716 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 31,153 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:54 PM. |