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/3 | Refund of Excess Payment | 24,100 | 12/11/2019 | FFC/2019-20/P/12 | Expenditures | 96,752 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 656,942 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 45,600 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 656,942 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 656,942 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,184 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 24,100 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,025 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 28,025 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,100 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,184 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 656,942 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 656,942 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 22,184 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 28,025 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 16,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:14 PM. |