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.) |
14/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,100 | 13/07/2019 | FFC/2019-20/P/1 | Expenditures | 24,100 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,100 | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 24,100 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,100 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,620 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,620 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 24,100 | |||||||
19/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,100 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,100 | |||||||
19/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,620 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 13,620 | |||||||
23/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,082 | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 32,082 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 116,041 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 72,350 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 52,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:37 AM. |