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 | 83,729 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 83,729 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,269 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 35,269 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 83,729 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 35,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:38 PM. |