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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,418 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 24,418 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 78,285 | 08/11/2019 | FFC/2019-20/P/17 | Expenditures | 24,418 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 43,893 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 58,717 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/20 | Expenditures | 396,300 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,465 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 43,737 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 44,030 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 78,285 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 78,285 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 19,384 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 43,893 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 24,283 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 19,583 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 18,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:26 PM. |