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.) |
06/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 550 | 05/10/2019 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
06/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,000 | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 17,296 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 24,592 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 24,592 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 24,592 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 24,592 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:21:21 AM. |