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.) |
07/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,306 | 06/11/2019 | FFC/2019-20/P/31 | Expenditures | 23,306 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 23,306 | 06/11/2019 | FFC/2019-20/P/32 | Expenditures | 63,640 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,936 | 06/11/2019 | FFC/2019-20/P/33 | Expenditures | 14,936 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 63,640 | 08/11/2019 | FFC/2019-20/P/34 | Expenditures | 23,306 | |||||||
07/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 63,640 | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 63,640 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,936 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 78,406 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 76,301 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,643 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/40 | Expenditures | 23,217 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,674 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/42 | Expenditures | 66,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:53 PM. |