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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,240 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 23,240 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,000 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 26,428 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 286,559 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 23,240 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:31 PM. |