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.) |
13/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,000 | 05/10/2019 | FFC/2019-20/P/19 | Expenditures | 20,800 | |||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/20 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/21 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:27:57 AM. |