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/2 | Refund of Excess Payment | 34,450 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,975 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,615 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 58,580 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,915 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,615 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,450 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 58,580 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 36,915 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,475 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 37,475 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 58,580 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,615 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 34,450 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 36,915 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 37,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:27 PM. |