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/3 | Refund of Excess Payment | 10,600 | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 3,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 19,520 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,520 | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/47 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/51 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/53 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/54 | Expenditures | 10,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:23 AM. |