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/1 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,759 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:26 PM. |