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.) |
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,076 | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 18,237 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,428 | 11/10/2019 | FFC/2019-20/P/5 | Expenditures | 23,211 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 37,428 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 21,076 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 9,262 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 19,374 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 19,359 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 26,635 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 86,923 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 16,388 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 94,420 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 21,076 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 37,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:04 AM. |