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.) |
17/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,350 | 07/11/2019 | FFC/2019-20/P/91 | Expenditures | 2,664 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/92 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/93 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/94 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/95 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/96 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/97 | Expenditures | 31,850 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/100 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/101 | Expenditures | 138,090 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/102 | Expenditures | 105,450 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/103 | Expenditures | 42,287.5 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/104 | Expenditures | 6,864 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/98 | Expenditures | 35,815 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/99 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:58:24 AM. |