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.) |
20/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 49,732 | 08/11/2019 | FFC/2019-20/P/1 | Expenditures | 49,732 | |||||||
30/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 81,687 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 43,643 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 93,555 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 49,732 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 82,750 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 37,089 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 52,262 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 65,225 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 18,956 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 82,750 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 81,687 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 93,555 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 93,555 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 82,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 81,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:51 AM. |