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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,500 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,500 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 28,500 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 71,500 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,000 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 35,043 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 40,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:33 PM. |