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.) |
23/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 53,762 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 23,350 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 59,893 | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 53,762 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 59,403 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 59,893 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,000 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 59,403 | |||||||
24/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 59,403 | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 48,950 | |||||||
24/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,893 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 37,000 | |||||||
26/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 59,403 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 37,000 | |||||||
26/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 59,893 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 59,403 | |||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 59,893 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 53,762 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 59,893 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 59,403 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 48,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:42 PM. |