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/3 | Refund of Excess Payment | 141,195 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 141,195 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 141,195 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 141,195 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,390 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 141,195 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,239 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 24,672 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 141,195 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 43,390 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,480 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 10,480 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,672 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 34,239 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,098 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 11,098 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 141,195 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 24,672 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 43,390 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 10,480 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 34,239 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 11,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:55 AM. |