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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 80,120 | 03/11/2019 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 03/11/2019 | FFC/2019-20/P/11 | Expenditures | 8,750 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,400 | 03/11/2019 | FFC/2019-20/P/9 | Expenditures | 95,360 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,120 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 80,120 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 80,120 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 3,109 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 80,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:29 PM. |