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.) |
17/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 88,510 | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 88,510 | |||||||
17/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,040 | 16/11/2019 | FFC/2019-20/P/36 | Expenditures | 95,550 | |||||||
17/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,140 | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 20,040 | |||||||
17/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,100 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 19,635 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 88,510 | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 70,140 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,140 | 16/11/2019 | FFC/2019-20/P/40 | Expenditures | 71,400 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,100 | 16/11/2019 | FFC/2019-20/P/41 | Expenditures | 50,400 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,040 | 16/11/2019 | FFC/2019-20/P/42 | Expenditures | 50,100 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 70,140 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/46 | Expenditures | 88,510 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/47 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:26:39 AM. |