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.) |
01/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,000 | 01/08/2019 | FFC/2019-20/P/74 | Expenditures | 9,800 | |||||||
02/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 01/08/2019 | FFC/2019-20/P/75 | Expenditures | 9,550 | |||||||
03/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,000 | 01/08/2019 | FFC/2019-20/P/76 | Expenditures | 5,000 | |||||||
19/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,850 | 02/08/2019 | FFC/2019-20/P/77 | Expenditures | 4,850 | |||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/92 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/93 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/94 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/08/2019 | FFC/2019-20/P/95 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/96 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/98 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:27 PM. |