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.) |
20/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 75,939 | 19/11/2019 | FFC/2019-20/P/2 | Expenditures | 75,939 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 51,210 | 19/11/2019 | FFC/2019-20/P/3 | Expenditures | 48,720 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 48,084 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 51,210 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,720 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 48,084 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,480 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 12,480 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 48,048 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 75,939 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 51,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:31:12 PM. |