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 | 15,095 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 65,600 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 65,600 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,095 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 65,600 | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 65,600 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 65,600 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 15,095 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 65,600 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 65,600 | |||||||
19/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,095 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 15,095 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 65,600 | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 65,600 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,095 | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 15,095 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:29 PM. |