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.) |
22/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,500 | 06/11/2019 | FFC/2019-20/P/31 | Expenditures | 134,250 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,400 | 21/11/2019 | FFC/2019-20/P/32 | Expenditures | 34,400 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,400 | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 9,500 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,566 | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,460 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,500 | 21/11/2019 | FFC/2019-20/P/36 | Expenditures | 91,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/37 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 8,566 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 8,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:59:18 AM. |