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.) |
15/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 17,000 | 14/12/2019 | FFC/2019-20/P/30 | Expenditures | 17,000 | |||||||
15/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 17,880 | 14/12/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | |||||||
15/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,900 | 14/12/2019 | FFC/2019-20/P/32 | Expenditures | 23,100 | |||||||
15/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,000 | 14/12/2019 | FFC/2019-20/P/33 | Expenditures | 13,000 | |||||||
15/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 14/12/2019 | FFC/2019-20/P/34 | Expenditures | 20,900 | |||||||
22/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,000 | 14/12/2019 | FFC/2019-20/P/35 | Expenditures | 17,880 | |||||||
22/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 17,000 | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/37 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:17 AM. |