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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 53,029 | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,540 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,984 | 09/11/2019 | FFC/2019-20/P/20 | Expenditures | 142,614 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 09/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 156,200 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/25 | Expenditures | 53,029 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 22,984 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 53,029 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 22,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:23 PM. |