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.) |
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,500 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 9,647 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,964 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,842 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,376 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 8,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,817 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 21,964 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,144 | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 35,817 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 8,376 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:46 AM. |