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.) |
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 01/11/2019 | FFC/2019-20/P/58 | Expenditures | 8,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,000 | 01/11/2019 | FFC/2019-20/P/59 | Expenditures | 6,000 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 01/11/2019 | FFC/2019-20/P/60 | Expenditures | 10,000 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 01/11/2019 | FFC/2019-20/P/61 | Expenditures | 2,601 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:21 PM. |