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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,300 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 40,804 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,920 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 52,920 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,200 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 32,300 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 58,650 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 32,300 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 52,920 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 58,650 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 81,007 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 46,688 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 58,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:15 PM. |