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.) |
11/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,660 | 10/11/2019 | FFC/2019-20/P/47 | Expenditures | 8,740 | |||||||
11/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,659 | 10/11/2019 | FFC/2019-20/P/48 | Expenditures | 17,659 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,660 | 10/11/2019 | FFC/2019-20/P/49 | Expenditures | 46,300 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/50 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/51 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/52 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/55 | Expenditures | 17,660 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:58 AM. |