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.) |
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,599 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 10 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,500 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 7,599 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,994 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,994 | |||||||
26/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,599 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 49,500 | |||||||
26/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,994 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,650 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,599 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:05 AM. |