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/1 | Refund of Excess Payment | 10,000 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,000 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,200 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 25,200 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 39,000 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,200 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 13,000 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,000 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,700 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 22,700 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,000 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/12 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/13 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/16 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/17 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:13 PM. |