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.) |
24/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,200 | 23/09/2019 | FFC/2019-20/P/22 | Expenditures | 23,771 | |||||||
24/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,771 | 23/09/2019 | FFC/2019-20/P/23 | Expenditures | 23,187 | |||||||
24/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,187 | 23/09/2019 | FFC/2019-20/P/24 | Expenditures | 22,200 | |||||||
24/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,226 | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 22,226 | |||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/26 | Expenditures | 23,771 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/27 | Expenditures | 22,226 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/28 | Expenditures | 23,187 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/29 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:36 PM. |