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.) |
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,533 | 02/12/2019 | FFC/2019-20/P/26 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 9,533 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 12,225 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/34 | Expenditures | 297,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/35 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/36 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/37 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:32 AM. |