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.) |
30/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,984 | 04/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,984 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/20 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/21 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/24 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/31 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/32 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:43 PM. |