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.) |
01/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 162,044 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 30,782 | |||||||
01/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,782 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,200 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 162,044 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,938 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 30,782 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 162,044 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 49,938 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,782 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:21 AM. |