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/4 | Refund of Excess Payment | 1,000 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 2,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 97,728 | |||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 227,587 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 170,537 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 42,171 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 122,890 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 119,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 08:06:50 PM. |