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.) |
20/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,201 | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 17,523 | |||||||
20/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,523 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 14,587 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 37,617 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 36,042 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:15 PM. |