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.) |
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,670 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 23,670 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 12,000 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,000 | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 47,929 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 95,859 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 23,670 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:14 PM. |