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.) |
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,600 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 11,454 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,454 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,600 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 55,230 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 44,100 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,100 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 55,230 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,100 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 44,100 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 11,454 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 55,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:08 PM. |