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.) |
15/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 110,500 | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 110,200 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 110,500 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,625 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 110,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,022 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 110,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 110,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:24 AM. |