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.) |
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 55,624 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,888 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 57,700 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,074 | 11/10/2019 | FFC/2019-20/P/5 | Expenditures | 43,966 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,355 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 94,803 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,720 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,888 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 3,074 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 20,355 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 8,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:52 PM. |