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/4 | Refund of Excess Payment | 84,331 | 13/11/2019 | FFC/2019-20/P/37 | Expenditures | 100,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 146,480 | 13/11/2019 | FFC/2019-20/P/38 | Expenditures | 38,721 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/39 | Expenditures | 191,501 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 161,800 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 146,480 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 84,331 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 146,480 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 84,331 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 62,681 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 191,574 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 38,681 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 145,658 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 191,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:45:56 AM. |