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.) |
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 114,080 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 114,080 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 124,000 | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 124,000 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 124,000 | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 124,000 | |||||||
12/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 131,346 | 11/11/2019 | FFC/2019-20/P/25 | Expenditures | 114,080 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 107,880 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/27 | Expenditures | 107,800 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 99,520 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/29 | Expenditures | 73,160 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/30 | Expenditures | 112,840 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/31 | Expenditures | 57,920 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 186,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:48 PM. |