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/10 | Refund of Excess Payment | 6,900 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 11,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,000 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 6,900 | |||||||
17/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 6,000 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,600 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,000 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,000 | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 6,900 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/40 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:12 PM. |