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 | 7,950 | 04/11/2019 | FFC/2019-20/P/59 | Expenditures | 7,950 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,735 | 04/11/2019 | FFC/2019-20/P/60 | Expenditures | 60,735 | |||||||
12/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,735 | 11/11/2019 | FFC/2019-20/P/61 | Expenditures | 7,950 | |||||||
12/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,547 | 11/11/2019 | FFC/2019-20/P/62 | Expenditures | 60,547 | |||||||
13/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,547 | 11/11/2019 | FFC/2019-20/P/63 | Expenditures | 60,735 | |||||||
13/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 60,735 | 11/11/2019 | FFC/2019-20/P/64 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/65 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/68 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/69 | Expenditures | 60,547 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/70 | Expenditures | 60,735 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/71 | Expenditures | 60,735 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/72 | Expenditures | 60,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:01 AM. |