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.) |
04/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 41,000 | 03/10/2019 | FFC/2019-20/P/35 | Expenditures | 43,400 | |||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/36 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/39 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/40 | Expenditures | 25,725 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/41 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/42 | Expenditures | 88,950 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/44 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/45 | Expenditures | 25,245 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:26 PM. |