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/3 | Refund of Excess Payment | 4,224 | 04/11/2019 | FFC/2019-20/P/58 | Expenditures | 1,400 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,224 | 04/11/2019 | FFC/2019-20/P/59 | Expenditures | 7,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,224 | 04/11/2019 | FFC/2019-20/P/60 | Expenditures | 75,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 69,000 | 04/11/2019 | FFC/2019-20/P/61 | Expenditures | 25,344 | |||||||
19/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,035 | 04/11/2019 | FFC/2019-20/P/62 | Expenditures | 69,000 | |||||||
19/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 69,000 | 18/11/2019 | FFC/2019-20/P/63 | Expenditures | 69,000 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/64 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/65 | Expenditures | 2,790 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/66 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/67 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/68 | Expenditures | 4,035 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/72 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/73 | Expenditures | 4,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:45 AM. |