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/10 | Refund of Excess Payment | 36,888 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 110,400 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,000 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 49,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 110,400 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 29,400 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 36,888 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 110,400 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 49,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,400 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 36,888 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:05 AM. |