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.) |
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 33,000 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 70,200 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 36,000 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 33,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 83,400 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 36,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,200 | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 83,400 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 83,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:57 PM. |