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.) |
03/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,200 | 02/10/2019 | FFC/2019-20/P/16 | Expenditures | 13,200 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,856 | 02/10/2019 | FFC/2019-20/P/17 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/21 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,856 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/24 | Expenditures | 9,856 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:07 AM. |