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.) |
02/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,500 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 24,963 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 18,705 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/18 | Expenditures | 1,241 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:26 PM. |