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.) |
17/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 45,000 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 47,412 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,000 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 56,925 | |||||||
25/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,000 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 96,000 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,000 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/16 | Expenditures | 47,412 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 168,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:19:12 AM. |