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 | 75,048 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 119,720 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 86,376 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 86,376 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 86,376 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 119,720 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 75,048 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 119,720 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 119,720 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 86,376 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 75,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:34 PM. |