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/1 | Refund of Excess Payment | 6,432 | 23/11/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 60,180 | 23/11/2019 | FFC/2019-20/P/2 | Expenditures | 4,900 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,070 | 23/11/2019 | FFC/2019-20/P/3 | Expenditures | 60,180 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,900 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 18,070 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 6,432 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 60,180 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 18,070 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:14 PM. |