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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,974 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 121,104 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,992 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,974 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 13,992 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 121,104 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 121,104 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 139,925 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 34,974 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 121,104 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 139,925 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:10 AM. |