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.) |
19/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,263 | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 52,000 | |||||||
19/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,500 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 3,263 | |||||||
19/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,000 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 12,500 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,500 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:56 PM. |