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/3 | Refund of Excess Payment | 22,650 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 35,882 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,882 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 27,560 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,560 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 22,650 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,560 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 27,560 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 37,344 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 38,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:27 PM. |