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/3 | Refund of Excess Payment | 22,750 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,750 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,900 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,900 | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,225 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,225 | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/22 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:43 AM. |