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.) |
11/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 474,222 | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 203,756 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 09/10/2019 | FFC/2019-20/P/15 | Expenditures | 353,408 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 353,408 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 506,424 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 474,222 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 506,424 | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 950,162 | |||||||
11/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 203,756 | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 24,000 | |||||||
11/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 950,162 | 11/10/2019 | FFC/2019-20/P/20 | Expenditures | 203,756 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 353,408 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 506,424 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 950,162 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/24 | Expenditures | 474,222 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:02 AM. |