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.) |
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,250 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 53,838 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,838 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 48,250 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,987 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 38,987 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/10 | Expenditures | 53,838 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/11 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/12 | Expenditures | 38,987 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 76,608 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 52,488 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,779 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 35,417 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 24,676 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 18,779 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 29,799 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 85,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 89,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:42 PM. |