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.) |
11/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 68,235 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 84,951 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 46,862 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 68,235 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,773 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 46,862 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 116,377 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 44,773 | |||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 116,377 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 145,696 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/17 | Expenditures | 26,704 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 68,235 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/19 | Expenditures | 46,862 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 116,377 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/21 | Expenditures | 44,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:30 AM. |