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.) |
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 05/11/2019 | FFC/2019-20/P/95 | Expenditures | 2,000 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,790 | 08/11/2019 | FFC/2019-20/P/96 | Expenditures | 6,300 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,790 | 08/11/2019 | FFC/2019-20/P/97 | Expenditures | 5,790 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/100 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/101 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/102 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/103 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/104 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:58:00 PM. |