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.) |
21/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 5,000 | 04/09/2019 | FFC/2019-20/P/24 | Expenditures | 8,110 | |||||||
24/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,336 | 04/09/2019 | FFC/2019-20/P/25 | Expenditures | 19,772 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,336 | 04/09/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 04/09/2019 | FFC/2019-20/P/27 | Expenditures | 16,050 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/30 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/33 | Expenditures | 6,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:56:44 AM. |