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.) |
21/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,032 | 02/09/2019 | FFC/2019-20/P/12 | Expenditures | 5,100 | |||||||
21/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,032 | 02/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/17 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 38,936 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 54,675 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 196,552 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 88,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:18 AM. |