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.) |
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 60,000 | 02/11/2019 | FFC/2019-20/P/63 | Expenditures | 48,800 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,047 | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 60,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 63,047 | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 63,047 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 63,047 | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 63,047 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 63,047 | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 63,047 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 63,047 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/69 | Expenditures | 63,047 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/70 | Expenditures | 63,047 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/71 | Expenditures | 63,047 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/72 | Expenditures | 63,047 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/73 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/74 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/75 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:36 PM. |