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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,194 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,268 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,494 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 36,201 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 36,201 | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 98,541 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,574 | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,158 | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 41,312 | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 38,622 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 144,835 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/17 | Expenditures | 191,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:27 AM. |