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 | 16,913 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 16,913 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,913 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,913 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,811 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 19,811 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/12 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/13 | Expenditures | 16,913 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/14 | Expenditures | 16,913 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 31,893 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 33,468 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,267 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 48,615 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,376 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 7,693 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,668 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 7,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:38 AM. |