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.) |
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,325 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 10,775 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,715 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,185 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,185 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 17,715 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,775 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 12,325 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 46,286 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 37,629 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 47,305 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 46,285 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 40,085 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 32,559 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 46,286 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 34,725 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 46,305 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 32,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:24 AM. |