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.) |
11/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,404 | 02/12/2019 | FFC/2019-20/P/25 | Expenditures | 29,100 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,100 | 02/12/2019 | FFC/2019-20/P/26 | Expenditures | 96,404 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 96,404 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/33 | Expenditures | 98,120 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/34 | Expenditures | 99,160 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/35 | Expenditures | 86,085 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/36 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/37 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/38 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/39 | Expenditures | 63,475 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/40 | Expenditures | 77,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:46 PM. |