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/4 | Refund of Excess Payment | 4,000 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 334,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:04 PM. |