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.) |
01/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 36,540 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 36,540 | |||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 21,650 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 23,490 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,155 | ||||||||||
Refund of Excess Payment | 09/06/2019 | FFC/2019-20/P/8 | Expenditures | 41,019 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 36,540 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 17,388 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/13 | Expenditures | 15,225 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/14 | Expenditures | 52,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:27 PM. |