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.) |
03/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,936 | 02/10/2019 | FFC/2019-20/P/12 | Expenditures | 7,082 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,769 | 02/10/2019 | FFC/2019-20/P/13 | Expenditures | 8,287 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,950 | 02/10/2019 | FFC/2019-20/P/14 | Expenditures | 4,954 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,279 | 02/10/2019 | FFC/2019-20/P/15 | Expenditures | 8,360 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/19 | Expenditures | 9,936 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 69,737 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 13,769 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 12,279 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 13,769 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 12,279 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/31 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:58 AM. |