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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,000 | 17/10/2019 | FFC/2019-20/P/50 | Expenditures | 5,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,400 | 17/10/2019 | FFC/2019-20/P/51 | Expenditures | 5,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 17/10/2019 | FFC/2019-20/P/52 | Expenditures | 18,400 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 17/10/2019 | FFC/2019-20/P/53 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/56 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/57 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/58 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/59 | Expenditures | 46,698 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/60 | Expenditures | 44,145 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/61 | Expenditures | 17,372 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/62 | Expenditures | 39,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:52 AM. |