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.) |
02/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 104,764 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 104,764 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/7 | Expenditures | 104,764 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 45,667 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 53,724 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 45,875 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 29,653 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 99,959 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 57,211 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 11,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:59 AM. |