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/2 | Refund of Excess Payment | 21,044 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 23,002 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,401 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 9,762 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,982 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 38,982 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,002 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 21,044 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,547 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,401 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,762 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,401 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,401 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 9,547 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 21,044 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 38,982 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,762 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 23,002 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 9,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:44 AM. |