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.) |
07/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 41,875 | 03/10/2019 | FFC/2019-20/P/41 | Expenditures | 14,820 | |||||||
07/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,475 | 03/10/2019 | FFC/2019-20/P/42 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/43 | Expenditures | 28,475 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/44 | Expenditures | 41,875 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/45 | Expenditures | 41,875 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/46 | Expenditures | 28,475 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/47 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/48 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/49 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/50 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/51 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/52 | Expenditures | 18,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:18 PM. |