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.) |
25/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 23/09/2019 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 23/09/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/26 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/27 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/28 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/29 | Expenditures | 4,835 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/30 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/31 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/32 | Expenditures | 112,875 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/33 | Expenditures | 62,370 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/34 | Expenditures | 69,630 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/35 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:24:55 AM. |