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.) |
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 94,530 | 06/11/2019 | FFC/2019-20/P/32 | Expenditures | 61,816 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 61,816 | 06/11/2019 | FFC/2019-20/P/33 | Expenditures | 94,530 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,000 | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 45,000 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,000 | 13/11/2019 | FFC/2019-20/P/35 | Expenditures | 61,816 | |||||||
14/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 94,530 | 13/11/2019 | FFC/2019-20/P/36 | Expenditures | 94,530 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/37 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 42,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:38 AM. |