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.) |
10/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 09/08/2019 | FFC/2019-20/P/14 | Expenditures | 129,200 | |||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/15 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/16 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/18 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/19 | Expenditures | 112,600 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/20 | Expenditures | 87,150 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:42 AM. |