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 | 24,807 | 04/11/2019 | FFC/2019-20/P/61 | Expenditures | 24,715 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,715 | 04/11/2019 | FFC/2019-20/P/62 | Expenditures | 24,807 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,750 | 04/11/2019 | FFC/2019-20/P/63 | Expenditures | 24,750 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,750 | 04/11/2019 | FFC/2019-20/P/64 | Expenditures | 49,308 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,750 | 10/11/2019 | FFC/2019-20/P/65 | Expenditures | 23,816 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,308 | 10/11/2019 | FFC/2019-20/P/66 | Expenditures | 22,489 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/67 | Expenditures | 21,531 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/68 | Expenditures | 47,512 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/69 | Expenditures | 281,624 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 136,368 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/71 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/72 | Expenditures | 62,505 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/73 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/74 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/75 | Expenditures | 24,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:41:01 AM. |