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/2 | Refund of Excess Payment | 6,000 | 16/10/2019 | FFC/2019-20/P/45 | Expenditures | 15,000 | |||||||
27/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 16/10/2019 | FFC/2019-20/P/46 | Expenditures | 4,000 | |||||||
27/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 16/10/2019 | FFC/2019-20/P/47 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/48 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/50 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/55 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:09:44 PM. |