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 | 82,600 | 05/11/2019 | FFC/2019-20/P/2 | Expenditures | 458,900 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 458,900 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 82,600 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/4 | Expenditures | 458,900 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 435,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:20 AM. |