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/3 | Refund of Excess Payment | 80,456 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 153,075 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 191,835 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 143,536 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 92,566 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 92,566 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 166,664 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 191,835 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 166,664 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 80,456 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 92,566 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 166,664 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 191,835 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 80,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:14 AM. |