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.) |
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,260 | 06/11/2019 | FFC/2019-20/P/1 | Expenditures | 48,750 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 167,804 | 07/11/2019 | FFC/2019-20/P/2 | Expenditures | 8,260 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 132,119 | 21/11/2019 | FFC/2019-20/P/3 | Expenditures | 8,260 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 46,849 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 140,049 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,760 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 132,119 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 140,049 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 46,849 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 160,490 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 167,804 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 160,490 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 140,049 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 132,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:48 AM. |