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.) |
17/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 51,000 | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 93,000 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 51,000 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 216,000 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 165,000 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 216,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 165,000 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 249,000 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:34 AM. |