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/4 | Refund of Excess Payment | 137,000 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,200 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 01/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,688 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 137,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 137,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/35 | Expenditures | 45,859 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:21:20 PM. |