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/2 | Refund of Excess Payment | 191,923 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 191,923 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 325,047 | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 197,120 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,360 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 325,047 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,000 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 42,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,283 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 24,360 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,360 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 325,047 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,000 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 42,000 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 325,047 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 24,360 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 48,283 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 325,047 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 48,283 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 24,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:34 AM. |