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.) |
21/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 94,143 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 185,216 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 185,216 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 94,143 | |||||||
28/06/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 46,834 | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 12,793 | |||||||
28/06/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,789 | 27/06/2019 | FFC/2019-20/P/11 | Expenditures | 32,316 | |||||||
28/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,823 | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 46,834 | |||||||
28/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,316 | 27/06/2019 | FFC/2019-20/P/13 | Expenditures | 49,134 | |||||||
28/06/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,661 | 27/06/2019 | FFC/2019-20/P/14 | Expenditures | 20,661 | |||||||
28/06/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,793 | 27/06/2019 | FFC/2019-20/P/15 | Expenditures | 56,343 | |||||||
28/06/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 56,343 | 27/06/2019 | FFC/2019-20/P/16 | Expenditures | 8,789 | |||||||
28/06/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,134 | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 38,717 | |||||||
28/06/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 75,863 | 27/06/2019 | FFC/2019-20/P/18 | Expenditures | 39,809 | |||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 75,863 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 21,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:48 AM. |