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/2 | Refund of Excess Payment | 28,625 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 140,993 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 93,883 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 95,013 | |||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 191,210 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 28,625 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 93,883 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 24,975 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,975 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,975 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 28,625 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 93,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:28 AM. |