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/31 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/47 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 6,500 | 05/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 20,000 | |||||||
06/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 6,500 | |||||||
06/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,000 | 05/11/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | |||||||
06/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,000 | 18/11/2019 | FFC/2019-20/P/52 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/55 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:50 PM. |