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.) |
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 65,490 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,193 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,385 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,969 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 106,047 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,405 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 39,969 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 23,193 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 65,490 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 8,405 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 23,193 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 39,969 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 65,490 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 8,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:05:26 AM. |