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.) |
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 22,300 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 41,750 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 31,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,300 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 41,750 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 41,500 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,390 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 41,500 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 45,300 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:54 AM. |