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.) |
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 02/10/2019 | FFC/2019-20/P/12 | Expenditures | 14,218 | |||||||
02/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,218 | 02/10/2019 | FFC/2019-20/P/13 | Expenditures | 22,500 | |||||||
02/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,500 | 02/10/2019 | FFC/2019-20/P/14 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/15 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/16 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 15,310 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:23 PM. |