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.) |
25/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 158,247 | 21/10/2019 | FFC/2019-20/P/26 | Expenditures | 46,092 | |||||||
25/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 46,092 | 21/10/2019 | FFC/2019-20/P/27 | Expenditures | 158,247 | |||||||
25/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,045 | 21/10/2019 | FFC/2019-20/P/28 | Expenditures | 46,717 | |||||||
25/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 46,717 | 21/10/2019 | FFC/2019-20/P/29 | Expenditures | 158,421 | |||||||
25/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 158,421 | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 48,045 | |||||||
25/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 156,007 | 21/10/2019 | FFC/2019-20/P/31 | Expenditures | 156,007 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 42,126 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 42,308 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 41,858 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/35 | Expenditures | 46,092 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/36 | Expenditures | 158,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:07 AM. |