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/10 | Refund of Excess Payment | 82,476 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 15,500 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,635 | |||||||
08/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,000 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,152 | |||||||
08/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,500 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
08/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
08/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
08/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
08/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,500 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/9 | Expenditures | 82,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:29 PM. |