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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 58,000 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 58,000 | |||||||
17/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,400 | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 9,800 | |||||||
17/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,500 | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,500 | |||||||
17/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,600 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 9,600 | |||||||
17/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,800 | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 9,600 | |||||||
17/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,600 | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 9,400 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 58,000 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 58,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:41 PM. |