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.) |
27/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 15/09/2019 | FFC/2019-20/P/77 | Expenditures | 26,390 | |||||||
Refund of Excess Payment | 15/09/2019 | FFC/2019-20/P/78 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 15/09/2019 | FFC/2019-20/P/79 | Expenditures | 9,998 | ||||||||||
Refund of Excess Payment | 15/09/2019 | FFC/2019-20/P/80 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/81 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/82 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/83 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/84 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/85 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/86 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:21 PM. |