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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 79,958 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 229,746 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 79,958 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 140,596 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 140,596 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 79,958 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 229,746 | 10/11/2019 | FFC/2019-20/P/10 | Expenditures | 229,746 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/11 | Expenditures | 140,596 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/12 | Expenditures | 79,958 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/13 | Expenditures | 54,941 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 97,010 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:18:15 AM. |