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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 74,250 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 84,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 84,000 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 84,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 84,000 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 75,200 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,200 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 74,250 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,800 | 16/11/2019 | FFC/2019-20/P/26 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/28 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 45,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:40 AM. |