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.) |
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,500 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,500 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,000 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,512 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,512 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,512 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:56 AM. |