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.) |
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,202 | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 30,202 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,047 | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 27,047 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,202 | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 30,202 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,047 | 25/11/2019 | FFC/2019-20/P/50 | Expenditures | 27,047 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 30,202 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 27,047 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/54 | Expenditures | 20,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:34 AM. |