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.) |
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 84,485 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 84,485 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,590 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 45,999 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,720 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 48,720 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,999 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,590 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 44,152 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 35,277 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 120,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 38,530 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 31,274 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 131,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 47,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:30:30 AM. |