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.) |
14/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 58,250 | 13/11/2019 | FFC/2019-20/P/28 | Expenditures | 58,250 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 58,250 | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 58,250 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 58,250 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 58,250 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 98,895 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 98,895 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 98,895 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 98,895 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 58,250 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/34 | Expenditures | 98,895 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 98,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:08:58 AM. |