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/1 | Refund of Excess Payment | 16,000 | 06/11/2019 | FFC/2019-20/P/80 | Expenditures | 44,510 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,000 | 06/11/2019 | FFC/2019-20/P/81 | Expenditures | 45,500 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,600 | 06/11/2019 | FFC/2019-20/P/82 | Expenditures | 41,000 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 06/11/2019 | FFC/2019-20/P/83 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/84 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/85 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/86 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/87 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/88 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/90 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/91 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/93 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/94 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:22 AM. |