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.) |
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,250 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,002 | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,002 | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,600 | |||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 3,002 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,002 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 3,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:03 AM. |