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.) |
23/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 95,366 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 25,867 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 95,000 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 95,366 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 95,366 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 96,040 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:29 PM. |