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 | 39,760 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 23,600 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 34,456 | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 39,760 | |||||||
29/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 81,432 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 34,456 | |||||||
29/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,400 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 31,920 | |||||||
29/06/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,920 | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 21,728 | |||||||
29/06/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,728 | 20/06/2019 | FFC/2019-20/P/9 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 81,432 | ||||||||||
Refund of Excess Payment | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 81,432 | ||||||||||
Refund of Excess Payment | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 81,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:27:06 AM. |