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.) |
18/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,000 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | |||||||
18/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,200 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 10,733 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 16,924 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:16:36 PM. |