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.) |
31/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 36,800 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 61,950 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,334 | 24/05/2019 | FFC/2019-20/P/10 | Expenditures | 23,253 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,850 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 17,440 | |||||||
31/05/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,879 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,071 | |||||||
31/05/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,366 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 38,467 | |||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/5 | Expenditures | 38,760 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 38,707 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/7 | Expenditures | 19,356 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/8 | Expenditures | 24,041 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/9 | Expenditures | 43,167 | ||||||||||
Refund of Excess Payment | 30/05/2019 | FFC/2019-20/P/11 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 30/05/2019 | FFC/2019-20/P/12 | Expenditures | 19,334 | ||||||||||
Refund of Excess Payment | 30/05/2019 | FFC/2019-20/P/13 | Expenditures | 18,366 | ||||||||||
Refund of Excess Payment | 30/05/2019 | FFC/2019-20/P/14 | Expenditures | 28,879 | ||||||||||
Refund of Excess Payment | 30/05/2019 | FFC/2019-20/P/15 | Expenditures | 28,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:42 AM. |