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 | 8,500 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,755 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,620 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 17,620 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,250 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 11,250 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,755 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/27 | Expenditures | 20,755 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/28 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/29 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/30 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:38 PM. |