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.) |
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 1,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:16 AM. |