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.) |
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 8,060 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,500 | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,504 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,600 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 9,504 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,600 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/49 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:05 PM. |