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.) |
04/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 17,500 | 03/11/2019 | FFC/2019-20/P/53 | Expenditures | 17,500 | |||||||
04/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,500 | 03/11/2019 | FFC/2019-20/P/54 | Expenditures | 12,000 | |||||||
04/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,000 | 03/11/2019 | FFC/2019-20/P/55 | Expenditures | 12,500 | |||||||
04/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,500 | 11/11/2019 | FFC/2019-20/P/59 | Expenditures | 15,000 | |||||||
04/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,500 | 11/11/2019 | FFC/2019-20/P/60 | Expenditures | 12,500 | |||||||
04/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 12,500 | 11/11/2019 | FFC/2019-20/P/61 | Expenditures | 17,500 | |||||||
12/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 17,500 | 11/11/2019 | FFC/2019-20/P/62 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/63 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:56 AM. |