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.) |
17/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 96,000 | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/23 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/24 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/25 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/27 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/29 | Expenditures | 47,720 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/31 | Expenditures | 46,950 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/32 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 7,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:28 AM. |