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.) |
07/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,600 | 05/10/2019 | FFC/2019-20/P/36 | Expenditures | 16,600 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/37 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/38 | Expenditures | 103,197 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/39 | Expenditures | 254,172 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/40 | Expenditures | 29,965 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/45 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/46 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/47 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:57 PM. |