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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,000 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 4,250 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,250 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 13,650 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,650 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/30 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/32 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 92,284 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 57,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:55 AM. |