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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 26,956 | 20/11/2019 | FFC/2019-20/P/59 | Expenditures | 61,492 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,213 | 20/11/2019 | FFC/2019-20/P/60 | Expenditures | 6,193 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,192 | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 2,111 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,193 | 24/11/2019 | FFC/2019-20/P/62 | Expenditures | 6,193 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,131 | 24/11/2019 | FFC/2019-20/P/63 | Expenditures | 20,213 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,111 | 24/11/2019 | FFC/2019-20/P/64 | Expenditures | 11,131 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/65 | Expenditures | 3,192 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/66 | Expenditures | 26,956 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/67 | Expenditures | 5,065 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/68 | Expenditures | 2,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:39 PM. |