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.) |
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 195,898 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 196,000 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 95,303 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 195,898 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 95,303 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 95,303 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 195,898 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 195,898 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 95,303 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 195,898 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 95,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:13 PM. |