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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 4,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 4,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 3,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/48 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/50 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/51 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/53 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/55 | Expenditures | 17,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:39 AM. |