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.) |
18/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,226 | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 45,064 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,226 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 11,061 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 15,168 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/17 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/18 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/19 | Expenditures | 8,030 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/20 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/21 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/22 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:10 PM. |