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.) |
17/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,000 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 29,100 | |||||||
17/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,500 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 17,500 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 17,500 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:23 AM. |