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.) |
14/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,800 | 21/11/2019 | FFC/2019-20/P/100 | Expenditures | 5,000 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,200 | 21/11/2019 | FFC/2019-20/P/99 | Expenditures | 7,200 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 26/11/2019 | FFC/2019-20/P/101 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/102 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/105 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/108 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/110 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:06 PM. |