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/2 | Refund of Excess Payment | 59,000 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 22,125 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,500 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 59,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,500 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 29,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,125 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 20,800 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,125 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 11,351 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,125 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 13,298 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 179,410 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,125 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 16,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:28 PM. |