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.) |
30/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 26,600 | 29/09/2019 | FFC/2019-20/P/17 | Expenditures | 26,435 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,800 | 29/09/2019 | FFC/2019-20/P/18 | Expenditures | 26,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,891 | 29/09/2019 | FFC/2019-20/P/19 | Expenditures | 26,600 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,000 | 29/09/2019 | FFC/2019-20/P/20 | Expenditures | 26,600 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,435 | 29/09/2019 | FFC/2019-20/P/21 | Expenditures | 21,800 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,600 | 29/09/2019 | FFC/2019-20/P/22 | Expenditures | 21,891 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:57 PM. |