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.) |
05/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 18,900 | 04/11/2019 | FFC/2019-20/P/76 | Expenditures | 18,986 | |||||||
05/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 18,986 | 04/11/2019 | FFC/2019-20/P/77 | Expenditures | 18,900 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 9,522 | 08/11/2019 | FFC/2019-20/P/78 | Expenditures | 18,986 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,380 | 08/11/2019 | FFC/2019-20/P/79 | Expenditures | 18,900 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,495 | 12/11/2019 | FFC/2019-20/P/80 | Expenditures | 23,674 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/81 | Expenditures | 45,732 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/82 | Expenditures | 10,495 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/83 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/84 | Expenditures | 9,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:44 PM. |