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 | 15,000 | 02/10/2019 | FFC/2019-20/P/19 | Expenditures | 35,700 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,865 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,800 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 17,865 | |||||||
25/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,088 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
25/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,000 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
25/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 18,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:47 AM. |