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.) |
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,450 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 63,458 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,450 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 34,450 | |||||||
12/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,250 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 34,450 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 99,107 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 39,845 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 45,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:42 AM. |