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.) |
06/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 37,892 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 37,892 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 37,892 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 34,648 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 24,210 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 37,793 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 18,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:28 AM. |