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.) |
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,000 | 03/11/2019 | FFC/2019-20/P/22 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/23 | Expenditures | 55,719 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/25 | Expenditures | 104,595 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/26 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/27 | Expenditures | 2,687 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/35 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:10 PM. |