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/3 | Refund of Excess Payment | 53,523 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 24,320 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,871 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 22,871 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,320 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 44,877 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,877 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 53,523 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 36,692 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 48,501 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 44,877 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 53,523 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 22,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:20 AM. |