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.) |
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,956 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 26,684 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,735 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 26,680 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,486 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,313 | |||||||
27/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,704 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,956 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,486 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 41,960 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 18,704 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,956 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,221 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,486 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 34,854 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 18,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:42 AM. |