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.) |
22/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,000 | 21/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,900 | |||||||
22/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,900 | 21/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
22/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 21/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,800 | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 48,280 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/18 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:15 PM. |