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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 55,513 | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 22,500 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 93,964 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 93,964 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,829 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 55,513 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 62,303 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 99,829 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 62,303 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 93,964 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/31 | Expenditures | 55,513 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 99,829 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 62,303 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/34 | Expenditures | 33,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:28 AM. |