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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 27,000 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,000 | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 129,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,500 | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 66,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 42,272 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,930 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
08/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 475,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:12 PM. |