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 | 13,824 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 14,850 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,904 | 17/11/2019 | FFC/2019-20/P/12 | Expenditures | 30,012 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,702 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 99,904 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 13,824 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 34,702 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 36,018 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,147 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:23 AM. |