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.) |
11/05/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 101,964 | |||||||
11/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,300 | 08/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,450 | |||||||
11/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 10/05/2019 | FFC/2019-20/P/10 | Expenditures | 71,820 | |||||||
11/05/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,200 | 10/05/2019 | FFC/2019-20/P/11 | Expenditures | 29,300 | |||||||
11/05/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,500 | 10/05/2019 | FFC/2019-20/P/12 | Expenditures | 30,200 | |||||||
11/05/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,000 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 19,200 | |||||||
11/05/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,000 | 10/05/2019 | FFC/2019-20/P/6 | Expenditures | 6,500 | |||||||
11/05/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,800 | 10/05/2019 | FFC/2019-20/P/7 | Expenditures | 11,000 | |||||||
11/05/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 71,820 | 10/05/2019 | FFC/2019-20/P/8 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 10/05/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:10 PM. |