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.) |
21/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,440 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
21/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,450 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,270 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:41 PM. |