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 | 35,000 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 35,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,642 | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 36,642 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/34 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:00 PM. |