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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 03/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,515 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,198 | 03/10/2019 | FFC/2019-20/P/30 | Expenditures | 9,560 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,582 | 03/10/2019 | FFC/2019-20/P/31 | Expenditures | 9,970 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,525 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 7,198 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 15,582 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 3,525 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/37 | Expenditures | 89,235 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/38 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/39 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/40 | Expenditures | 7,536 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/41 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:36 AM. |