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.) |
26/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 49,572 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/28 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/31 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:28 PM. |