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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,180 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,700 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,540 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 18,540 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,700 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 73,530 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 73,530 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 14,180 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,850 | 17/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,700 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 97,740 | 17/11/2019 | FFC/2019-20/P/18 | Expenditures | 18,540 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,200 | 17/11/2019 | FFC/2019-20/P/19 | Expenditures | 73,530 | |||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/20 | Expenditures | 14,180 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 97,740 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:05 PM. |