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.) |
01/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,000 | 01/11/2019 | FFC/2019-20/P/92 | Expenditures | 70,141 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 29,050 | 01/11/2019 | FFC/2019-20/P/93 | Expenditures | 77,490 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 29,050 | 01/11/2019 | FFC/2019-20/P/94 | Expenditures | 81,855 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 29,050 | 03/11/2019 | FFC/2019-20/P/95 | Expenditures | 52,078 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 93,115 | 03/11/2019 | FFC/2019-20/P/96 | Expenditures | 54,890 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 12,620 | 05/11/2019 | FFC/2019-20/P/100 | Expenditures | 39,000 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 39,000 | 05/11/2019 | FFC/2019-20/P/97 | Expenditures | 93,115 | |||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/98 | Expenditures | 29,050 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/99 | Expenditures | 12,620 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/101 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:47:28 PM. |