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.) |
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 55,000 | 06/11/2019 | FFC/2019-20/P/32 | Expenditures | 37,220 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 44,000 | 06/11/2019 | FFC/2019-20/P/33 | Expenditures | 112,200 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 115,600 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 112,200 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/36 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:40 AM. |