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.) |
22/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 39,008 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 45,829 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,008 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,986 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,734 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 48,770 | |||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 48,770 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 39,008 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 58,734 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 39,008 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/12 | Expenditures | 33,639 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/13 | Expenditures | 39,108 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/14 | Expenditures | 48,770 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 58,678 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 58,793 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 86,648 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 48,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:15:41 AM. |