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.) |
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,523 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 77,524 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 200,738 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 49,523 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 85,425 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 85,425 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 77,524 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 200,738 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,523 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 200,738 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 200,738 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 77,524 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 85,425 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 49,523 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 77,524 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 85,425 | |||||||
27/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 85,425 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 85,425 | |||||||
27/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 77,524 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 49,523 | |||||||
27/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 49,523 | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 77,524 | |||||||
27/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 200,738 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 200,738 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 85,425 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 49,523 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 200,738 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 77,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:02:43 AM. |