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.) |
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,350 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,112 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,300 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 22,350 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 880 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,300 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,232 | 24/11/2019 | FFC/2019-20/P/14 | Expenditures | 23,300 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,950 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 22,950 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,300 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 22,950 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:03 AM. |