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.) |
08/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,750 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,800 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,850 | |||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/17 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:23 AM. |