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.) |
13/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 48,320 | 07/11/2019 | FFC/2019-20/P/2 | Expenditures | 37,141 | |||||||
13/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,320 | 07/11/2019 | FFC/2019-20/P/3 | Expenditures | 22,500 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,100 | 12/11/2019 | FFC/2019-20/P/4 | Expenditures | 48,320 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/5 | Expenditures | 48,320 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/6 | Expenditures | 48,320 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 44,198 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 60,620 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 70,100 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 70,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 136,750 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 54,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:14 PM. |