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.) |
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,125 | 01/07/2019 | FFC/2019-20/P/45 | Expenditures | 10,563 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,125 | 01/07/2019 | FFC/2019-20/P/46 | Expenditures | 31,351 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/47 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/48 | Expenditures | 9,125 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/49 | Expenditures | 9,125 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/50 | Expenditures | 9,125 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/51 | Expenditures | 3,215 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/52 | Expenditures | 52,366 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/53 | Expenditures | 11,306 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/54 | Expenditures | 30,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:52 AM. |