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.) |
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,860 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 13,450 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,500 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,500 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,223 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 48,683 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,100 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 21,860 | |||||||
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,500 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,223 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,860 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 19,500 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,100 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,100 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,223 | 18/10/2019 | FFC/2019-20/P/14 | Expenditures | 21,860 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,223 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:30 AM. |