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/2 | Refund of Excess Payment | 19,000 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,000 | 12/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,000 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 97,920 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,536 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:38 AM. |