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.) |
12/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 43,500 | 02/07/2019 | FFC/2019-20/P/17 | Expenditures | 97,397 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 43,500 | 02/07/2019 | FFC/2019-20/P/18 | Expenditures | 100,044 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 43,500 | 11/07/2019 | FFC/2019-20/P/19 | Expenditures | 43,500 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,500 | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 18,900 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,500 | 15/07/2019 | FFC/2019-20/P/21 | Expenditures | 43,500 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/22 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/28 | Expenditures | 53,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:41 PM. |