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/1 | Refund of Excess Payment | 9,000 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 44,966 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 44,429 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 44,794 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,794 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 44,429 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,966 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 12,750 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,850 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 11,850 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,750 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 9,000 | |||||||
27/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 44,794 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,750 | |||||||
27/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,000 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 11,850 | |||||||
27/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,750 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,966 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 44,966 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 44,429 | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 44,794 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,850 | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 44,429 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:29 AM. |