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.) |
07/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 104,000 | 02/11/2019 | FFC/2019-20/P/33 | Expenditures | 5,100 | |||||||
07/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 131,600 | 02/11/2019 | FFC/2019-20/P/34 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/35 | Expenditures | 22,434 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 131,600 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/39 | Expenditures | 131,600 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/40 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/41 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/42 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/43 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/44 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/46 | Expenditures | 121,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:26:44 PM. |