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/2 | Refund of Excess Payment | 8,650 | 07/11/2019 | FFC/2019-20/P/92 | Expenditures | 30,000 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,850 | 07/11/2019 | FFC/2019-20/P/93 | Expenditures | 60,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,650 | 07/11/2019 | FFC/2019-20/P/94 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/95 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/96 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/97 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/100 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/98 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/99 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/101 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/102 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/103 | Expenditures | 81,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/104 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/105 | Expenditures | 3,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:22:22 AM. |