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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,384 | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 86,636 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,500 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,384 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 1,384 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,500 | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 1,384 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/32 | Expenditures | 33,245 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/33 | Expenditures | 51,610 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/34 | Expenditures | 200,677 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/35 | Expenditures | 34,860 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/37 | Expenditures | 1,384 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 141,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:20 AM. |