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/2 | Refund of Excess Payment | 2,500 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 73,250 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 384,500 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 280,500 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,250 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 61,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 61,000 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 245,500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,000 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 384,500 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 245,500 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 280,500 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 56,250 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:24 AM. |