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/3 | Refund of Excess Payment | 43,200 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 31,640 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,264 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 95,267 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,948 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 22,256 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 6,672 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 40,948 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 15,264 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 40,948 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 15,264 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 31,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:11:37 AM. |