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.) |
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 46,150 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/22 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/23 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/30 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/31 | Expenditures | 8,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:00 PM. |