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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,000 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 14,964 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,500 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 7,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,000 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,000 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 50,500 | |||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 79,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:41:50 PM. |