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.) |
03/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,830 | 02/11/2019 | FFC/2019-20/P/40 | Expenditures | 16,830 | |||||||
03/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,830 | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 16,830 | |||||||
03/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,830 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,000 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,175 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/47 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 26,226 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 8,175 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:28:13 PM. |