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.) |
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 74,876 | 02/11/2019 | FFC/2019-20/P/16 | Expenditures | 63,840 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 74,876 | 02/11/2019 | FFC/2019-20/P/17 | Expenditures | 18,347 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 91,738 | 02/11/2019 | FFC/2019-20/P/18 | Expenditures | 91,738 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,347 | 02/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,279 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,279 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 74,876 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 63,840 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 74,876 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 74,876 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 63,840 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 18,347 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 91,738 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 30,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:09 PM. |