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.) |
06/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,730 | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 33,972 | |||||||
06/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,972 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,730 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,357 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 15,357 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 33,972 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 4,730 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/16 | Expenditures | 15,357 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/18 | Expenditures | 17,523 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/19 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/20 | Expenditures | 34,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:58:01 AM. |