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.) |
15/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 50,466 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 114,800 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,600 | 14/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,466 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,088 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 17,640 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,088 | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 39,500 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,088 | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 66,645 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,600 | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 103,000 | |||||||
19/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,088 | Expenditures | ||||||||||
19/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:40 PM. |