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.) |
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,310 | 15/11/2019 | FFC/2019-20/P/34 | Expenditures | 17,000 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,310 | 15/11/2019 | FFC/2019-20/P/35 | Expenditures | 7,900 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/36 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/38 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/39 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 29,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:06:20 AM. |