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.) |
04/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,590 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 4,590 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,754 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 13,754 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 67,100 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/7 | Expenditures | 150,100 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 27/10/2019 | FFC/2019-20/P/10 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 27/10/2019 | FFC/2019-20/P/11 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 27/10/2019 | FFC/2019-20/P/9 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:45 PM. |