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/1 | Refund of Excess Payment | 16,800 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,800 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,770 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 29,770 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 29,770 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/16 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 47,388 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 46,312 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 47,560 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:46 AM. |