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/10 | Refund of Excess Payment | 336,000 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 336,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,900 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,500 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,050 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 1,050 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,050 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 24,900 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,050 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 376,000 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,500 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/30 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:56 PM. |