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.) |
03/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 129,178 | 02/10/2019 | FFC/2019-20/P/11 | Expenditures | 129,178 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 142,845 | 02/10/2019 | FFC/2019-20/P/12 | Expenditures | 36,699 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,699 | 02/10/2019 | FFC/2019-20/P/13 | Expenditures | 142,845 | |||||||
12/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 142,845 | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 129,178 | |||||||
12/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 129,178 | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 36,699 | |||||||
12/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,699 | 11/10/2019 | FFC/2019-20/P/16 | Expenditures | 142,845 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 129,178 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 36,699 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 142,845 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:17 AM. |