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.) |
18/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 199,500 | 17/09/2019 | FFC/2019-20/P/22 | Expenditures | 199,500 | |||||||
20/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 880 | 17/09/2019 | FFC/2019-20/P/23 | Expenditures | 190,300 | |||||||
20/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,400 | 18/09/2019 | FFC/2019-20/P/25 | Expenditures | 48,000 | |||||||
20/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,000 | 18/09/2019 | FFC/2019-20/P/26 | Expenditures | 19,950 | |||||||
20/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,950 | 19/09/2019 | FFC/2019-20/P/27 | Expenditures | 9,904 | |||||||
20/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,000 | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 67,950 | |||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/29 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:15 AM. |