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.) |
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/15 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/16 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/17 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/18 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/19 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/25 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:32 PM. |