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/4 | Refund of Excess Payment | 4,511 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 7,780 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,200 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 32,300 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,300 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 32,200 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,511 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,472 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 63,151 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 70,996 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:12 AM. |