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.) |
30/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,498 | 29/10/2019 | FFC/2019-20/P/15 | Expenditures | 27,571 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 77,911 | 29/10/2019 | FFC/2019-20/P/16 | Expenditures | 92,820 | |||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/18 | Expenditures | 53,301 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/19 | Expenditures | 77,911 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/20 | Expenditures | 21,143 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/22 | Expenditures | 11,812 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/23 | Expenditures | 15,498 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/24 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/25 | Expenditures | 46,269 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/26 | Expenditures | 149,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:46 AM. |