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.) |
09/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 7,200 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,200 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,200 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,200 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,200 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,200 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,200 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,200 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,200 | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 14,400 | |||||||
20/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,200 | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,200 | |||||||
21/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,200 | 21/07/2019 | FFC/2019-20/P/13 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/15 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:42:44 AM. |