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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,326 | 02/11/2019 | FFC/2019-20/P/3 | Expenditures | 78,626 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,154 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 39,326 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,908 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 49,908 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 78,626 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 50,154 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,632 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 39,326 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,129 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 50,154 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 49,908 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 78,626 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 45,599 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 27,632 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 17,129 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 27,632 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 17,129 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 17,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:32 AM. |