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/3 | Refund of Excess Payment | 35,760 | 14/10/2019 | FFC/2019-20/P/30 | Expenditures | 58,264 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,716 | 14/10/2019 | FFC/2019-20/P/31 | Expenditures | 31,083 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,110 | 14/10/2019 | FFC/2019-20/P/32 | Expenditures | 20,106 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 35,760 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 11,716 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/36 | Expenditures | 35,760 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/37 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/38 | Expenditures | 11,716 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/39 | Expenditures | 24,390 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/40 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/41 | Expenditures | 1,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:03 PM. |