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.) |
12/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 1,200 | 01/08/2019 | FFC/2019-20/P/28 | Expenditures | 2,700 | |||||||
12/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,800 | 01/08/2019 | FFC/2019-20/P/29 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/33 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/35 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/36 | Expenditures | 104,001 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/37 | Expenditures | 125,700 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/38 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:38:01 PM. |