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.) |
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,024 | 17/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,924 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 32,024 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,924 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 31,924 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,024 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 32,024 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 31,924 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 31,924 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,024 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 32,024 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 31,924 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 32,024 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 31,924 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:15 AM. |