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/4 | Refund of Excess Payment | 104,000 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 155,723 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 110,000 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 24,500 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 38,100 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 38,100 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 197,600 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 110,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 197,600 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 104,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,925 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 197,600 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 131,798 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 197,600 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:42:50 AM. |