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.) |
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 142,451 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 142,451 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,192 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 141,686 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,152 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 47,152 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 142,451 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 47,192 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 141,686 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 142,451 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 33,425 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 33,425 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 23,806 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 142,451 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/25 | Expenditures | 47,192 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/26 | Expenditures | 47,152 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/27 | Expenditures | 141,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:10 PM. |