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.) |
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 133,420 | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 22,236 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,236 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 133,420 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 22,236 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 133,420 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/32 | Expenditures | 19,045 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 102,060 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 43,720 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 19,458 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 51,460 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 76,650 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/38 | Expenditures | 38,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:38 AM. |