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/12 | Refund of Excess Payment | 27,099 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 27,099 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 99,370 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 99,370 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 57,046 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 99,370 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,200 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 27,099 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 99,370 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 8,400 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 27,099 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 57,046 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,200 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 27,099 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 99,370 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 57,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:33:38 AM. |