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.) |
04/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 156,771 | 02/10/2019 | FFC/2019-20/P/7 | Expenditures | 136,578 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 54,002 | 02/10/2019 | FFC/2019-20/P/8 | Expenditures | 54,002 | |||||||
04/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 136,578 | 02/10/2019 | FFC/2019-20/P/9 | Expenditures | 156,771 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 52,000 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 49,900 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 28,975 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 91,385 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 12,033 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/15 | Expenditures | 40,297 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 42,954 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 55,999 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 50,279 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 42,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:19 AM. |