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.) |
29/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,640 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 87,300 | |||||||
29/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,004 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 23,640 | |||||||
29/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,004 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 16,577 | |||||||
29/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 87,300 | 28/09/2019 | FFC/2019-20/P/5 | Expenditures | 4,004 | |||||||
29/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,004 | 28/09/2019 | FFC/2019-20/P/6 | Expenditures | 4,004 | |||||||
29/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,577 | 28/09/2019 | FFC/2019-20/P/7 | Expenditures | 4,004 | |||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 16,577 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 87,300 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 23,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:08:45 AM. |