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.) |
12/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 226,240 | 11/05/2019 | FFC/2019-20/P/2 | Expenditures | 203,654 | |||||||
12/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 203,654 | 11/05/2019 | FFC/2019-20/P/3 | Expenditures | 139,282 | |||||||
12/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 71,086 | 11/05/2019 | FFC/2019-20/P/4 | Expenditures | 226,240 | |||||||
12/05/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 139,282 | 11/05/2019 | FFC/2019-20/P/5 | Expenditures | 71,086 | |||||||
12/05/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 73,400 | 11/05/2019 | FFC/2019-20/P/6 | Expenditures | 73,400 | |||||||
17/05/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 71,086 | 16/05/2019 | FFC/2019-20/P/10 | Expenditures | 71,086 | |||||||
17/05/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 139,282 | 16/05/2019 | FFC/2019-20/P/11 | Expenditures | 73,400 | |||||||
17/05/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 226,240 | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 203,654 | |||||||
Refund of Excess Payment | 16/05/2019 | FFC/2019-20/P/8 | Expenditures | 139,282 | ||||||||||
Refund of Excess Payment | 16/05/2019 | FFC/2019-20/P/9 | Expenditures | 226,240 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/12 | Expenditures | 139,282 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/13 | Expenditures | 226,240 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/14 | Expenditures | 71,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:26 AM. |