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.) |
05/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,040 | 04/07/2019 | FFC/2019-20/P/18 | Expenditures | 24,960 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,800 | 05/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,200 | |||||||
17/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,800 | 05/07/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
25/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 900 | 08/07/2019 | FFC/2019-20/P/21 | Expenditures | 54,000 | |||||||
25/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 46,500 | 08/07/2019 | FFC/2019-20/P/22 | Expenditures | 26,770 | |||||||
25/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,000 | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/24 | Expenditures | 26,240 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 60,270 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/27 | Expenditures | 3,665 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/28 | Expenditures | 3,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:37:22 AM. |