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/10 | Refund of Excess Payment | 78,851 | 06/11/2019 | FFC/2019-20/P/33 | Expenditures | 64,137 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 64,137 | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 78,851 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 73,892 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 73,892 | |||||||
07/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 98,121 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 98,121 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 98,121 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 64,137 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 78,851 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 78,851 | |||||||
08/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 64,137 | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 73,892 | |||||||
08/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 73,892 | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 98,121 | |||||||
29/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 99,991 | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 99,585 | |||||||
29/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 95,748 | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 99,991 | |||||||
29/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 99,585 | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 95,748 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:59 AM. |