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.) |
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,000 | 09/11/2019 | FFC/2019-20/P/19 | Expenditures | 140,000 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,288 | 09/11/2019 | FFC/2019-20/P/20 | Expenditures | 248,000 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/21 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/22 | Expenditures | 32,096 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,288 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 5,288 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 11,920 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:06 AM. |