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.) |
28/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,740 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 38,170 | |||||||
28/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,000 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 24,000 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,740 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 13,380 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,000 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 53,930 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 49,740 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 32,810 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 49,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:13:29 AM. |