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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 55,690 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 101,665 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 101,665 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 55,690 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,690 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 38,387 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 39,281 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 114,032 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 87,445 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 101,665 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 55,690 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 85,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:22 AM. |