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.) |
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,198 | 13/11/2019 | FFC/2019-20/P/47 | Expenditures | 96,748 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 194,055 | 13/11/2019 | FFC/2019-20/P/48 | Expenditures | 56,524 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 281,774 | 18/11/2019 | FFC/2019-20/P/49 | Expenditures | 24,490 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,812 | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 23,198 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/51 | Expenditures | 194,055 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/52 | Expenditures | 96,812 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/53 | Expenditures | 281,774 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/55 | Expenditures | 23,198 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/56 | Expenditures | 194,055 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/57 | Expenditures | 96,812 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/58 | Expenditures | 281,774 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 95,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:57 AM. |