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.) |
16/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 42,027 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 30,000 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,570 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/40 | Expenditures | 20,570 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 42,027 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/42 | Expenditures | 23,212 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 20,570 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 20,969 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 42,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:22 AM. |