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/14 | Refund of Excess Payment | 2,000 | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,000 | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 250,000 | |||||||
05/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,500 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 250,000 | |||||||
05/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,500 | 11/11/2019 | FFC/2019-20/P/36 | Expenditures | 100,000 | |||||||
05/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,500 | 18/11/2019 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 225,351 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 4,724 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 225,687 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 15,707 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 225,687 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 15,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:48 AM. |