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.) |
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,496 | 18/11/2019 | FFC/2019-20/P/1 | Expenditures | 19,825 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,680 | 18/11/2019 | FFC/2019-20/P/2 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/4 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 26,496 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 55,680 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/8 | Expenditures | 47,115 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:56:54 AM. |