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/2 | Refund of Excess Payment | 13,000 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
19/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,400 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/6 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/8 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/9 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/17 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:16 AM. |