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.) |
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 42,000 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 141,750 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 141,750 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 62,100 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,545 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 141,750 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 84,166 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,000 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 73,785 | |||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 62,100 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 141,750 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/11 | Expenditures | 141,750 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 38,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:53 PM. |