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.) |
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,000 | 04/11/2019 | FFC/2019-20/P/49 | Expenditures | 21,000 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 21,000 | 07/11/2019 | FFC/2019-20/P/50 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/53 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/54 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:29:29 AM. |