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.) |
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,000 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,400 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 49,925 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:47 AM. |