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.) |
02/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,628 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 41,860 | |||||||
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,860 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 36,628 | |||||||
02/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,450 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 41,234 | |||||||
02/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 41,234 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 100,450 | |||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/24 | Expenditures | 41,860 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/25 | Expenditures | 36,628 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/26 | Expenditures | 41,234 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/27 | Expenditures | 100,450 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/28 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 152,085 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 43,224 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 50,512 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/32 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/33 | Expenditures | 100,178 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/34 | Expenditures | 92,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:07 AM. |