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.) |
23/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 15,680 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 110,646 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 42,560 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 48,206 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 50,322 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 15,680 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 15,680 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 94,091 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 75,230 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,808 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,736 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:49 AM. |