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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,500 | 02/10/2019 | FFC/2019-20/P/80 | Expenditures | 2,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,500 | 02/10/2019 | FFC/2019-20/P/81 | Expenditures | 3,600 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 67,500 | 03/10/2019 | FFC/2019-20/P/82 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/83 | Expenditures | 224,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/84 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/85 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/86 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/87 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/88 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/89 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/90 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:22:38 AM. |