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.) |
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,000 | 10/11/2019 | FFC/2019-20/P/112 | Expenditures | 4,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,500 | 10/11/2019 | FFC/2019-20/P/113 | Expenditures | 1,800 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 10/11/2019 | FFC/2019-20/P/114 | Expenditures | 5,400 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,000 | 10/11/2019 | FFC/2019-20/P/115 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/116 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/117 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/118 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/119 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:08 AM. |