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.) |
08/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,000 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 07/07/2019 | FFC/2019-20/P/11 | Expenditures | 54,050 | |||||||
08/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,000 | 07/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
08/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 07/07/2019 | FFC/2019-20/P/3 | Expenditures | 48,223 | |||||||
08/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,110 | 07/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,880 | |||||||
08/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,880 | 07/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,110 | |||||||
08/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,500 | 07/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
08/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,000 | 07/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 35,050 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:22 PM. |