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.) |
10/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 24,334 | 09/11/2019 | FFC/2019-20/P/10 | Expenditures | 24,334 | |||||||
10/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,334 | 09/11/2019 | FFC/2019-20/P/11 | Expenditures | 26,208 | |||||||
10/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,208 | 09/11/2019 | FFC/2019-20/P/12 | Expenditures | 24,334 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,334 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/14 | Expenditures | 26,208 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/15 | Expenditures | 22,122 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/16 | Expenditures | 33,094 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,505 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/19 | Expenditures | 56,396 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 12,727 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 23,375 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,688 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 49,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:50 AM. |