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.) |
16/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 183,363 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 59,600 | |||||||
16/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,638 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 183,363 | |||||||
16/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 59,600 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 171,241 | |||||||
16/05/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 171,241 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 29,638 | |||||||
30/05/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 183,363 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 65,440 | |||||||
30/05/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,660 | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 343,399 | |||||||
30/05/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,638 | 29/05/2019 | FFC/2019-20/P/10 | Expenditures | 59,660 | |||||||
30/05/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 171,241 | 29/05/2019 | FFC/2019-20/P/7 | Expenditures | 29,638 | |||||||
Refund of Excess Payment | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 171,241 | ||||||||||
Refund of Excess Payment | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 183,363 | ||||||||||
Refund of Excess Payment | 30/05/2019 | FFC/2019-20/P/11 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:33 PM. |