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.) |
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,570 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 94,231 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 48,971 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 85,129 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 75,430 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,044 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 31,000 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 51,254 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 41,774 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 56,344 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 65,632 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 79,971 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 141,062 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 56,344 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 79,971 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 141,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:34 PM. |