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.) |
19/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 25,200 | 18/10/2019 | FFC/2019-20/P/79 | Expenditures | 5,000 | |||||||
19/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,000 | 18/10/2019 | FFC/2019-20/P/80 | Expenditures | 5,000 | |||||||
19/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 18/10/2019 | FFC/2019-20/P/81 | Expenditures | 5,000 | |||||||
19/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,000 | 18/10/2019 | FFC/2019-20/P/82 | Expenditures | 5,000 | |||||||
19/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 18/10/2019 | FFC/2019-20/P/83 | Expenditures | 70,000 | |||||||
19/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,560 | 18/10/2019 | FFC/2019-20/P/84 | Expenditures | 4,224 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 18/10/2019 | FFC/2019-20/P/85 | Expenditures | 10,560 | |||||||
19/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,224 | 18/10/2019 | FFC/2019-20/P/86 | Expenditures | 10,560 | |||||||
19/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,560 | 18/10/2019 | FFC/2019-20/P/87 | Expenditures | 25,200 | |||||||
19/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 18/10/2019 | FFC/2019-20/P/88 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:18 PM. |