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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 200,250 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 200,250 | 13/11/2019 | FFC/2019-20/P/27 | Expenditures | 74,725 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 13/11/2019 | FFC/2019-20/P/28 | Expenditures | 200,250 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 13/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/31 | Expenditures | 12,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:46 PM. |