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.) |
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,577 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 44,153 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,153 | 04/11/2019 | FFC/2019-20/P/44 | Expenditures | 35,577 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 44,153 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/46 | Expenditures | 35,577 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/47 | Expenditures | 65,582 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/48 | Expenditures | 20,421 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/49 | Expenditures | 47,972 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 49,989 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 122,533 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/52 | Expenditures | 31,662 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 14,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:55 AM. |