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 | 13,000 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 13,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,900 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 6,900 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/21 | Expenditures | 24,975 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:20 PM. |