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.) |
15/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,145 | 14/09/2019 | FFC/2019-20/P/8 | Expenditures | 5,145 | |||||||
24/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 149,205 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,145 | |||||||
24/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 149,205 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 149,205 | |||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 108,045 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 149,060 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 149,205 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 149,205 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 149,205 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/18 | Expenditures | 149,205 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/19 | Expenditures | 108,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:31 PM. |