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.) |
01/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,800 | 04/10/2019 | FFC/2019-20/P/47 | Expenditures | 83,375 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/48 | Expenditures | 65,475 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/49 | Expenditures | 45,748.5 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/50 | Expenditures | 71,775 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/51 | Expenditures | 76,638 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/52 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/53 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/54 | Expenditures | 104,200 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/56 | Expenditures | 99,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:46 PM. |