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 | 7,500 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,000 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,290 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 86,899 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 45,544 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 88,052 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:33 AM. |