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 | 85,720 | 22/11/2019 | FFC/2019-20/P/63 | Expenditures | 85,720 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 54,428 | 22/11/2019 | FFC/2019-20/P/64 | Expenditures | 54,428 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 56,400 | 22/11/2019 | FFC/2019-20/P/65 | Expenditures | 56,400 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 56,400 | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 85,720 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 54,428 | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 54,428 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 85,720 | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 56,400 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/69 | Expenditures | 85,720 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 54,428 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/71 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/72 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/73 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/74 | Expenditures | 24,249 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/75 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:21 PM. |