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.) |
01/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 472 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 472 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 472 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,915 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 470 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 470 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 8,354 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,128 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,132 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 14,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:17 PM. |