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.) |
14/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,970 | 12/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,380 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 207,500 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 3,805 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 12,380 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 12,380 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 180,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:26 AM. |