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/2 | Refund of Excess Payment | 15,400 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,500 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,500 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 15,400 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 49,600 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,600 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,600 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,500 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:17 PM. |