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.) |
20/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 25/09/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
20/09/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,000 | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | |||||||
20/09/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 12,000 | 27/09/2019 | FFC/2019-20/P/33 | Expenditures | 4,000 | |||||||
20/09/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 27/09/2019 | FFC/2019-20/P/34 | Expenditures | 4,000 | |||||||
20/09/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,000 | 27/09/2019 | FFC/2019-20/P/35 | Expenditures | 4,000 | |||||||
20/09/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,000 | 27/09/2019 | FFC/2019-20/P/36 | Expenditures | 4,000 | |||||||
20/09/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 15,950 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:02 AM. |