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.) |
09/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,111 | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 38,000 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,000 | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 44,111 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,111 | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 34,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,000 | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 44,111 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 50,302 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 70,265 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 26,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:33 PM. |