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.) |
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,660 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,285 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 56,994 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 24,826 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,940 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 64,197 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 79,296 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 64,197 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 79,296 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 30,940 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 56,994 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 23,660 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 79,296 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 30,940 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 56,994 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 23,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:25 PM. |