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.) |
04/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 70,000 | 03/10/2019 | FFC/2019-20/P/13 | Expenditures | 70,000 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 56,047 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 56,047 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,000 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 70,000 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 56,047 | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 56,047 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 56,047 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 13,127 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/27 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/28 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/29 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:51 PM. |