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.) |
12/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,200 | 06/09/2019 | FFC/2019-20/P/14 | Expenditures | 12,600 | |||||||
26/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,000 | 06/09/2019 | FFC/2019-20/P/15 | Expenditures | 7,350 | |||||||
26/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,150 | 11/09/2019 | FFC/2019-20/P/16 | Expenditures | 49,200 | |||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 52,250 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/22 | Expenditures | 55,342 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/24 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/25 | Expenditures | 49,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:01:12 AM. |