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.) |
28/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,500 | 14/09/2019 | FFC/2019-20/P/2 | Expenditures | 53,875 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,500 | 14/09/2019 | FFC/2019-20/P/3 | Expenditures | 53,975 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,500 | 14/09/2019 | FFC/2019-20/P/4 | Expenditures | 53,535 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 14/09/2019 | FFC/2019-20/P/5 | Expenditures | 54,075 | |||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/6 | Expenditures | 53,195 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 54,335 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 55,141 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:41 AM. |