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.) |
04/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,638 | 03/12/2019 | FFC/2019-20/P/18 | Expenditures | 23,018 | |||||||
04/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,638 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 11,246 | |||||||
04/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,420 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 23,018 | |||||||
04/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,638 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 11,246 | |||||||
04/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 15,600 | |||||||
04/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,638 | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 12,826 | |||||||
04/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 23,018 | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 2,338 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/26 | Expenditures | 135,155 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/27 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:33 PM. |