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.) |
07/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,000 | 06/09/2019 | FFC/2019-20/P/26 | Expenditures | 13,000 | |||||||
07/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,000 | 06/09/2019 | FFC/2019-20/P/27 | Expenditures | 45,000 | |||||||
07/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,720 | 06/09/2019 | FFC/2019-20/P/28 | Expenditures | 20,720 | |||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/29 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/30 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/31 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/32 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/34 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/35 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/36 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/37 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/38 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/39 | Expenditures | 2,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:21 PM. |