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.) |
21/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,140 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
21/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 03/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
21/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,423 | 08/10/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
25/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 08/10/2019 | FFC/2019-20/P/18 | Expenditures | 4,186 | |||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/19 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/21 | Expenditures | 16,423 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/22 | Expenditures | 70,140 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 16,423 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 70,140 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:41 AM. |