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/2 | Refund of Excess Payment | 135,017 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 135,017 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 135,017 | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 135,017 | |||||||
14/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,900 | 13/11/2019 | FFC/2019-20/P/6 | Expenditures | 42,600 | |||||||
14/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,300 | 13/11/2019 | FFC/2019-20/P/7 | Expenditures | 55,500 | |||||||
14/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,300 | 13/11/2019 | FFC/2019-20/P/8 | Expenditures | 40,700 | |||||||
14/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:59 AM. |