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.) |
27/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 19,710 | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 22,962 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,962 | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 19,710 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,628 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,628 | |||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 94,369 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 47,766 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 89,932 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 86,718 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 23,705 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 49,594 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 36,414 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 66,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:42:36 AM. |