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/81 | Refund of Excess Payment | 15,000 | 04/11/2019 | FFC/2019-20/P/268 | Expenditures | 15,000 | |||||||
15/11/2019 | FFC/2019-20/R/82 | Refund of Excess Payment | 9,900 | 14/11/2019 | FFC/2019-20/P/269 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/270 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/271 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/272 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/273 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/274 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/275 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/276 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/277 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:13 PM. |