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/3 | Refund of Excess Payment | 6,612 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,612 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,612 | 12/11/2019 | FFC/2019-20/P/38 | Expenditures | 43,200 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,612 | 12/11/2019 | FFC/2019-20/P/39 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 6,612 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 6,612 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:55 PM. |