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.) |
05/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 42,450 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 42,450 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 51,213 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 51,213 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/24 | Expenditures | 51,213 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,470 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:38 PM. |