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.) |
26/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,600 | 02/10/2019 | FFC/2019-20/P/1 | Expenditures | 36,705 | |||||||
26/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,200 | 02/10/2019 | FFC/2019-20/P/10 | Expenditures | 29,699 | |||||||
26/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,950 | 02/10/2019 | FFC/2019-20/P/2 | Expenditures | 36,178 | |||||||
26/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,650 | 02/10/2019 | FFC/2019-20/P/3 | Expenditures | 48,360 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/4 | Expenditures | 44,497 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/5 | Expenditures | 49,841 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/6 | Expenditures | 49,178 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/7 | Expenditures | 48,360 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/8 | Expenditures | 37,998 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/9 | Expenditures | 40,063 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 67,400 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 54,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:29:15 AM. |