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.) |
14/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 10,000 | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 40,800 | |||||||
16/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/10 | Expenditures | 37,848 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/11 | Expenditures | 28,102 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/12 | Expenditures | 48,761 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/13 | Expenditures | 43,285 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:03 AM. |