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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,890 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 108,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 108,000 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 12,890 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 108,000 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,390 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 108,000 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 53,030 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 111,649 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 111,649 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,390 | 10/11/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 53,030 | 12/11/2019 | FFC/2019-20/P/17 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/18 | Expenditures | 12,890 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/19 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/20 | Expenditures | 53,030 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/21 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/22 | Expenditures | 42,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:51:38 AM. |