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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 72,010 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 73,125 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,967 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 12,410 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,787 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 8,967 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,851 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 12,851 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,410 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 18,787 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 73,125 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 72,010 | |||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 12,851 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 72,010 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 18,787 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 73,125 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 12,410 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 8,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:05 AM. |