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.) |
24/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 7,040 | 03/11/2019 | FFC/2019-20/P/11 | Expenditures | 32,000 | |||||||
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,902 | 03/11/2019 | FFC/2019-20/P/12 | Expenditures | 12,700 | |||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/13 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 4,902 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,902 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 02:13:50 PM. |