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/6 | Refund of Excess Payment | 8,400 | 11/10/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,588 | 11/10/2019 | FFC/2019-20/P/29 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 4,588 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/32 | Expenditures | 4,588 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/33 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:13 PM. |