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.) |
06/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 84,304 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 82,100 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 92,127 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 92,127 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 82,100 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 84,304 | |||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/13 | Expenditures | 84,304 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/14 | Expenditures | 92,127 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/15 | Expenditures | 82,100 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 92,125 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 59,412 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 19,155 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 85,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:48 AM. |