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 | 65,250 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,000 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 65,250 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 65,250 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 72,650 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/19 | Expenditures | 12,365 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/20 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/21 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:22 PM. |