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.) |
13/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 75,680 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 75,680 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 65,160 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,584 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,554 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 65,160 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,420 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 28,420 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,223 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 31,540 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,540 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 24,223 | |||||||
23/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,554 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,554 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,554 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,223 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 75,680 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 65,160 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 31,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:32 PM. |