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.) |
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 94,720 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 68,801 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 98,500 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 98,500 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 68,801 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 94,720 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 68,801 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 94,720 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 98,500 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 98,500 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 94,720 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 68,801 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:20 AM. |