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/2 | Refund of Excess Payment | 18,000 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/13 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/17 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 20,308 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/21 | Expenditures | 64,420 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/22 | Expenditures | 64,420 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:19 PM. |