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.) |
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,080 | 13/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 12,948 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 106,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:26 AM. |