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.) |
20/09/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,276 | 16/09/2019 | FFC/2019-20/P/38 | Expenditures | 45,000 | |||||||
21/09/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,990 | 16/09/2019 | FFC/2019-20/P/39 | Expenditures | 79,191 | |||||||
21/09/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 35,500 | 16/09/2019 | FFC/2019-20/P/40 | Expenditures | 35,500 | |||||||
21/09/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 45,000 | 16/09/2019 | FFC/2019-20/P/41 | Expenditures | 19,990 | |||||||
21/09/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 79,191 | 18/09/2019 | FFC/2019-20/P/42 | Expenditures | 3,276 | |||||||
21/09/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 19,990 | 19/09/2019 | FFC/2019-20/P/43 | Expenditures | 9,990 | |||||||
28/09/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 40,050 | 19/09/2019 | FFC/2019-20/P/44 | Expenditures | 42,491 | |||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/45 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/46 | Expenditures | 40,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:35 PM. |