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.) |
02/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 45,000 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 885 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,543 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,669 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,570 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 13,074 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/34 | Expenditures | 14,490 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:36 AM. |