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.) |
02/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,500 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 28,500 | |||||||
02/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,500 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 39,000 | |||||||
02/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 28,500 | |||||||
02/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,500 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 172,065 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/17 | Expenditures | 29,484 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/18 | Expenditures | 88,854 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/19 | Expenditures | 193,636 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/20 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:14 PM. |