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 | 16,600 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 66,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,800 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 101,158 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 30,845 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 22,014 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:06:13 AM. |