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.) |
27/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 49,440 | 08/08/2019 | FFC/2019-20/P/24 | Expenditures | 14,000 | |||||||
27/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,500 | 26/08/2019 | FFC/2019-20/P/25 | Expenditures | 24,500 | |||||||
27/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,537 | 26/08/2019 | FFC/2019-20/P/26 | Expenditures | 49,440 | |||||||
28/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,537 | 26/08/2019 | FFC/2019-20/P/27 | Expenditures | 17,537 | |||||||
28/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,500 | 27/08/2019 | FFC/2019-20/P/28 | Expenditures | 24,500 | |||||||
28/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,440 | 27/08/2019 | FFC/2019-20/P/29 | Expenditures | 17,537 | |||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/30 | Expenditures | 49,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:21 AM. |