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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,000 | 12/11/2019 | FFC/2019-20/P/26 | Expenditures | 63,092 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 60,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 76,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 57,150 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 76,000 | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 76,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,150 | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 70,599 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:52 PM. |