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.) |
26/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,935 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 81,750 | |||||||
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 81,600 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 21,456 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,000 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 60,790 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,890 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 81,600 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,935 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,890 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 9,935 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 6,890 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:00:03 PM. |