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.) |
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,452 | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 39,452 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,128 | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 39,452 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 68,090 | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 5,700 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,000 | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 24,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,536 | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 46,128 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,452 | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 48,536 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,700 | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 68,090 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 39,452 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 48,536 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 68,090 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 46,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:10 AM. |