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.) |
17/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 39,872 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 22,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 39,872 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,500 | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,000 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 39,872 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 49,839 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/37 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/40 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:59 PM. |