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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,157 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 77,500 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,500 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 62,900 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 117,500 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/19 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/20 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/21 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 9,157 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,157 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:30 AM. |