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/2 | Refund of Excess Payment | 40,180 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 40,180 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 147,853 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 147,853 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 150,496 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 150,496 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/16 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/17 | Expenditures | 58,570 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 26,488 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/19 | Expenditures | 32,909 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/20 | Expenditures | 81,475 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 66,378 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 32,529 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 30,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:42 AM. |