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.) |
20/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 47,340 | 08/11/2019 | FFC/2019-20/P/6 | Expenditures | 162,987 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 47,340 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 49,264 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,340 | 12/11/2019 | FFC/2019-20/P/10 | Expenditures | 58,240 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/11 | Expenditures | 85,904 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/12 | Expenditures | 73,632 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/13 | Expenditures | 80,004 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 83,544 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 78,588 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/8 | Expenditures | 60,180 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/9 | Expenditures | 55,776 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 47,340 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 47,340 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 47,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:07 PM. |