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.) |
05/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 27,000 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 13,900 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,000 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 27,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,900 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 27,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,900 | 17/11/2019 | FFC/2019-20/P/10 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/12 | Expenditures | 94,501 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/9 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:56 PM. |