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/2 | Refund of Excess Payment | 86,700 | 05/11/2019 | FFC/2019-20/P/1 | Expenditures | 42,464 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 75,600 | 05/11/2019 | FFC/2019-20/P/2 | Expenditures | 75,600 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,464 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 86,700 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,464 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 75,600 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 86,700 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 86,700 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,600 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 42,464 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/7 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/8 | Expenditures | 86,700 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/9 | Expenditures | 42,464 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/10 | Expenditures | 47,233 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,155 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 15,183 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 143,307 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 139,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:26 AM. |