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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,000 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 92,755 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,313 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,313 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 23,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:06 AM. |