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.) |
27/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 60,480 | 10/08/2019 | FFC/2019-20/P/29 | Expenditures | 4,120 | |||||||
27/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,598 | 10/08/2019 | FFC/2019-20/P/30 | Expenditures | 9,819 | |||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/31 | Expenditures | 9,629 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/33 | Expenditures | 21,846 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/34 | Expenditures | 59,912 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/35 | Expenditures | 69,832 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/36 | Expenditures | 55,460 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/39 | Expenditures | 19,598 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/40 | Expenditures | 60,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:55 PM. |