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.) |
09/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,500 | 03/08/2019 | FFC/2019-20/P/30 | Expenditures | 12,918 | |||||||
27/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 03/08/2019 | FFC/2019-20/P/31 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 06/08/2019 | FFC/2019-20/P/32 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 06/08/2019 | FFC/2019-20/P/33 | Expenditures | 4,220 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/34 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/35 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/36 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/37 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/38 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/39 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:48 AM. |