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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 53,084 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 142,114 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,715 | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 19,334 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,836 | 18/10/2019 | FFC/2019-20/P/41 | Expenditures | 201,703 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 21/10/2019 | FFC/2019-20/P/42 | Expenditures | 35,940 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 630 | 25/10/2019 | FFC/2019-20/P/45 | Expenditures | 87,169 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 51,849 | 25/10/2019 | FFC/2019-20/P/46 | Expenditures | 44,845 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,334 | 25/10/2019 | FFC/2019-20/P/47 | Expenditures | 47,205 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:16 PM. |