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/4 | Refund of Excess Payment | 28,500 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 28,500 | |||||||
27/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 19,496 | |||||||
27/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,384 | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 28,500 | |||||||
30/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,384 | 26/10/2019 | FFC/2019-20/P/13 | Expenditures | 10,384 | |||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/16 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/17 | Expenditures | 25,384 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/18 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:07 PM. |