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.) |
12/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 18,607 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 18,607 | |||||||
12/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 26,228 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 26,228 | |||||||
12/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,760 | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 32,760 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 48,650 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 54,873 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/14 | Expenditures | 16,628 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 26,228 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/17 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:56 AM. |