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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 39,900 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 39,900 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 97,544 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 97,544 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,800 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 39,900 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 97,544 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 29,800 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 207,333 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 97,544 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,900 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 207,333 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 97,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:14 AM. |