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.) |
05/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,000 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 509,000 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/8 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/9 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 31,564 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:22:49 AM. |