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.) |
17/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 81,600 | 03/11/2019 | FFC/2019-20/P/15 | Expenditures | 81,600 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 81,600 | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 83,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:32 AM. |