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/1 | Refund of Excess Payment | 13,423 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 13,423 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,185 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 72,091 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,883 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 16,360 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,625 | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 2,995 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,913 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 6,807 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,110 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 21,913 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,325 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 23,625 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 17,883 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 14,325 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:55 AM. |