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.) |
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 422,976 | 24/11/2019 | FFC/2019-20/P/5 | Expenditures | 422,976 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,468 | 24/11/2019 | FFC/2019-20/P/6 | Expenditures | 94,148 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 94,148 | 24/11/2019 | FFC/2019-20/P/7 | Expenditures | 49,468 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,468 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 49,468 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 422,976 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 422,976 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 94,148 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 94,148 | |||||||
28/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,468 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 422,976 | |||||||
28/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 94,086 | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 94,148 | |||||||
28/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 422,976 | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 49,468 | |||||||
28/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 327,583 | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 327,583 | |||||||
28/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 193,572 | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 94,086 | |||||||
28/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 94,148 | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 193,572 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:49 PM. |