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.) |
06/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 99,950 | 05/05/2019 | FFC/2019-20/P/2 | Expenditures | 50,176 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 50,176 | 05/05/2019 | FFC/2019-20/P/3 | Expenditures | 211,600 | |||||||
15/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 99,950 | 05/05/2019 | FFC/2019-20/P/4 | Expenditures | 99,950 | |||||||
15/05/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,176 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 99,950 | |||||||
16/05/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,176 | 14/05/2019 | FFC/2019-20/P/6 | Expenditures | 50,176 | |||||||
20/05/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 90,000 | 15/05/2019 | FFC/2019-20/P/7 | Expenditures | 50,176 | |||||||
20/05/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,176 | 19/05/2019 | FFC/2019-20/P/8 | Expenditures | 50,176 | |||||||
Refund of Excess Payment | 19/05/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:21:18 AM. |