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.) |
05/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 36,400 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 36,400 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 17,985 | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,400 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,100 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 8,100 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,500 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 17,500 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,985 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 17,985 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,100 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 8,100 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,500 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 17,985 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 17,935 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:33 AM. |