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.) |
19/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,191 | 18/12/2019 | FFC/2019-20/P/42 | Expenditures | 120,573 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,191 | 21/12/2019 | FFC/2019-20/P/43 | Expenditures | 40,191 | |||||||
19/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,191 | 21/12/2019 | FFC/2019-20/P/44 | Expenditures | 40,191 | |||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/45 | Expenditures | 40,191 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/46 | Expenditures | 67,116 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/47 | Expenditures | 67,116 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/48 | Expenditures | 67,116 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/49 | Expenditures | 84,768 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/50 | Expenditures | 84,768 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/51 | Expenditures | 58,260 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 77,680 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 43,695 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/54 | Expenditures | 29,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:53 PM. |