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/4 | Refund of Excess Payment | 4,800 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,800 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,000 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,800 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 69,825 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 99,000 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,450 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 69,825 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:39 PM. |