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.) |
18/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,000 | 15/09/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
18/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,820 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 30,500 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 45,820 | |||||||
18/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,500 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 45,820 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 59,760 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/16 | Expenditures | 159,816 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/17 | Expenditures | 80,950 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/18 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:07 PM. |