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.) |
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,978 | 01/11/2019 | FFC/2019-20/P/41 | Expenditures | 279,762 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,978 | 01/11/2019 | FFC/2019-20/P/42 | Expenditures | 38,733 | |||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/43 | Expenditures | 45,832 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/44 | Expenditures | 34,709 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/45 | Expenditures | 47,260 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/46 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/47 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 29,978 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 29,978 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/50 | Expenditures | 39,940 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/51 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:50 PM. |