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.) |
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 40,000 | 01/11/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,550 | 01/11/2019 | FFC/2019-20/P/33 | Expenditures | 76,000 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 76,000 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,550 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/35 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/39 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:59 PM. |