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.) |
25/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,700 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,000 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,650 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,500 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,570 | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,780 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/35 | Expenditures | 45,976 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:03 PM. |