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.) |
17/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,000 | 07/11/2019 | FFC/2019-20/P/55 | Expenditures | 38,428 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,000 | 07/11/2019 | FFC/2019-20/P/56 | Expenditures | 38,428 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 07/11/2019 | FFC/2019-20/P/57 | Expenditures | 38,428 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,002 | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 38,428 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/59 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/61 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/62 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 40,002 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/64 | Expenditures | 40,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:50 PM. |