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.) |
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 52,200 | 07/11/2019 | FFC/2019-20/P/2 | Expenditures | 97,500 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 97,500 | 07/11/2019 | FFC/2019-20/P/3 | Expenditures | 18,561 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,561 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 22,103 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,103 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 52,200 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,103 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 18,561 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,561 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 22,103 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 18,561 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 22,103 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,306 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:06 AM. |