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.) |
11/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,500 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 3,600 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,600 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,800 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,500 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,600 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,600 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,003 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,003 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,800 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:43 AM. |