Voucher Wise Summary Report
Opening Balance | 481,468 | |||||||||||||
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.) |
18/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 1,950 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,950 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,950 | 29/04/2019 | FFC/2019-20/P/10 | Expenditures | 52,800 | |||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/11 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/12 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/8 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/9 | Expenditures | 52,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:43 PM. |