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.) |
06/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 7,360 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 54,880 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,338 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 27,338 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,338 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 78,970 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,338 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 31,334 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 78,970 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,360 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 78,970 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 7,360 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 54,880 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 31,334 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 31,334 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 78,970 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 27,338 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 54,880 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 40,509 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 13,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:20 PM. |