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/1 | Refund of Excess Payment | 35,260 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 35,260 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,944 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 48,944 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,550 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 19,550 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,944 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 48,944 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,260 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 35,260 | |||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 48,944 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 35,260 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:25 PM. |