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.) |
22/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 48,000 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 15,100 | |||||||
Refund of Excess Payment | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 19,810 | ||||||||||
Refund of Excess Payment | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 17,068 | ||||||||||
Refund of Excess Payment | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:25:33 PM. |