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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,500 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 64,955 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,500 | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 7,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,500 | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 29,400 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,400 | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 15,500 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 64,955 | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 4,500 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 16/10/2019 | FFC/2019-20/P/38 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 64,955 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/43 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:28:26 PM. |