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.) |
11/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 16,000 | 05/10/2019 | FFC/2019-20/P/119 | Expenditures | 19,100 | |||||||
16/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 10,000 | 09/10/2019 | FFC/2019-20/P/121 | Expenditures | 16,500 | |||||||
17/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 9,523 | 10/10/2019 | FFC/2019-20/P/128 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/129 | Expenditures | 21,176 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/130 | Expenditures | 8,175 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/131 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/132 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/133 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/136 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/138 | Expenditures | 9,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:41:27 AM. |