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.) |
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 15/11/2019 | FFC/2019-20/P/40 | Expenditures | 2,630 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,500 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | 18/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,500 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,500 | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:56:38 AM. |