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.) |
09/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,973 | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
09/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,973 | 08/07/2019 | FFC/2019-20/P/18 | Expenditures | 44,958 | |||||||
09/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,998 | 08/07/2019 | FFC/2019-20/P/19 | Expenditures | 16,856 | |||||||
10/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,911 | 08/07/2019 | FFC/2019-20/P/20 | Expenditures | 14,980 | |||||||
23/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,980 | 08/07/2019 | FFC/2019-20/P/21 | Expenditures | 14,911 | |||||||
23/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 44,958 | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 39,954 | |||||||
23/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,856 | 30/07/2019 | FFC/2019-20/P/25 | Expenditures | 29,838 | |||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/26 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/27 | Expenditures | 9,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:15 PM. |