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.) |
05/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 10 | 04/09/2019 | FFC/2019-20/P/2 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/3 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/4 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/6 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/8 | Expenditures | 29,515 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/9 | Expenditures | 46,844 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/16 | Expenditures | 32,474 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/17 | Expenditures | 33,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:03 AM. |