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.) |
14/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 2,000 | 13/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
14/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 13/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
14/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 13/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
14/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 13/07/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
27/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/17 | Expenditures | 6,470 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 17,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:28 AM. |