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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 92,160 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 92,160 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,600 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 48,600 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/11 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/9 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 100,050 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:27:24 AM. |