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/2 | Refund of Excess Payment | 3,000 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 11,200 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,200 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,200 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:44:05 AM. |