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 | 5,000 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,500 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,900 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,900 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,500 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 20,040 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 166,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 238,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/34 | Expenditures | 234,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/35 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,534 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,466 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:08 PM. |