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.) |
21/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 8,520 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
21/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,300 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | |||||||
21/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,760 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 6,825 | |||||||
28/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,760 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:44 PM. |