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.) |
18/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 119,931 | 17/11/2019 | FFC/2019-20/P/1 | Expenditures | 99,696 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 99,696 | 17/11/2019 | FFC/2019-20/P/2 | Expenditures | 119,931 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,696 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 99,696 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 119,931 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 119,931 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,696 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 1,625 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 119,931 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 99,696 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,625 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 119,931 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,625 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 119,931 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 119,931 | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 1,625 | |||||||
30/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,696 | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 99,696 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:42:50 AM. |