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.) |
13/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,600 | 03/11/2019 | FFC/2019-20/P/9 | Expenditures | 21,600 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,600 | 12/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,600 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,600 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 22,600 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,600 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 22,600 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:45 PM. |