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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 35,000 | 10/10/2019 | FFC/2019-20/P/40 | Expenditures | 68,074 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 35,000 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 30,000 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,872 | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 28,872 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/45 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/47 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/48 | Expenditures | 28,872 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/49 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/50 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:16:19 PM. |