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.) |
20/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,960 | 16/11/2019 | FFC/2019-20/P/100 | Expenditures | 2,100 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,200 | 16/11/2019 | FFC/2019-20/P/101 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/91 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/92 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/93 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/94 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/95 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/96 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/97 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/98 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/99 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/103 | Expenditures | 29,960 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/104 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/105 | Expenditures | 29,960 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/106 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:11 PM. |