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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,610 | 06/11/2019 | FFC/2019-20/P/2 | Expenditures | 13,940 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,070 | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 14,610 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,610 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 11,070 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,940 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 15,610 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/6 | Expenditures | 14,610 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/7 | Expenditures | 13,940 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/8 | Expenditures | 11,070 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/9 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 11,131 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 14,485 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:14:29 AM. |