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.) |
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 41,955 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 41,955 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,000 | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 18,000 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,000 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 41,955 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/40 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 147,570 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 51,240 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/44 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:31 AM. |