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.) |
24/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 22,000 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
24/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,600 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:43:24 PM. |