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.) |
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 03/07/2019 | FFC/2019-20/P/19 | Expenditures | 95,040 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,300 | 03/07/2019 | FFC/2019-20/P/20 | Expenditures | 84,950 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 03/07/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/25 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/26 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/27 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/28 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:30 PM. |