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.) |
15/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 4,200 | 06/10/2019 | FFC/2019-20/P/18 | Expenditures | 110,000 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 129,980 | 08/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/22 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/23 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/26 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/27 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 08/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 129,980 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/32 | Expenditures | 129,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:55 AM. |