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 | 114,652 | 03/11/2019 | FFC/2019-20/P/6 | Expenditures | 65,431 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 90,404 | 03/11/2019 | FFC/2019-20/P/7 | Expenditures | 32,505 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 114,652 | 03/11/2019 | FFC/2019-20/P/8 | Expenditures | 13,216 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 90,404 | 03/11/2019 | FFC/2019-20/P/9 | Expenditures | 13,853 | |||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 90,404 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 114,652 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 90,404 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 114,652 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 114,652 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 90,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:43 PM. |