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.) |
08/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,010 | 03/09/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/09/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/41 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/42 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/46 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/49 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/51 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/53 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:12 PM. |