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.) |
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,900 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 12,500 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,900 | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 9,635 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,900 | 15/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,870 | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 10,870 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,900 | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,900 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 10,870 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/44 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/45 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:30 AM. |