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.) |
18/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 39,100 | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,644 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 21,972 | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 39,183 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,414 | 07/10/2019 | FFC/2019-20/P/17 | Expenditures | 47,987 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,898 | 07/10/2019 | FFC/2019-20/P/18 | Expenditures | 19,852 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,726 | 07/10/2019 | FFC/2019-20/P/19 | Expenditures | 37,070 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,520 | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 39,100 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,588 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 37,520 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 7,588 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 6,726 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 21,972 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 16,414 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 24,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:33 PM. |