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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,800 | 02/11/2019 | FFC/2019-20/P/51 | Expenditures | 28,610 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,200 | 04/11/2019 | FFC/2019-20/P/52 | Expenditures | 16,800 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,800 | 08/11/2019 | FFC/2019-20/P/53 | Expenditures | 16,800 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,230 | 08/11/2019 | FFC/2019-20/P/54 | Expenditures | 49,600 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/55 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/56 | Expenditures | 25,850 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/57 | Expenditures | 24,030 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 19,230 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 19,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:10 PM. |