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.) |
02/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 51,394 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 113,879 | |||||||
02/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,888 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 113,879 | |||||||
02/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,518 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 113,879 | |||||||
02/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,079 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 106,000 | |||||||
05/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,079 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 62,800 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,888 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 41,800 | |||||||
05/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 51,394 | 14/12/2019 | FFC/2019-20/P/24 | Expenditures | 200,000 | |||||||
05/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:21 AM. |