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.) |
16/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 15/10/2019 | FFC/2019-20/P/21 | Expenditures | 53,500 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,250 | 15/10/2019 | FFC/2019-20/P/22 | Expenditures | 26,250 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 30,532 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/25 | Expenditures | 125 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/26 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/27 | Expenditures | 45,406 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/28 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 28,740 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/31 | Expenditures | 4,968 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/32 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/33 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/34 | Expenditures | 28,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:34 AM. |