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 | 27,092 | 14/10/2019 | FFC/2019-20/P/24 | Expenditures | 31,414 | |||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/25 | Expenditures | 15,743 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 27,092 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/27 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,172 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,526 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/30 | Expenditures | 3,716 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/31 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/32 | Expenditures | 4,395 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/33 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/34 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:22 PM. |