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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,500 | 05/10/2019 | FFC/2019-20/P/27 | Expenditures | 57,999 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/28 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 75,900 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/31 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/32 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/37 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/38 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:04 AM. |