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.) |
12/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 21,700 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 6,490 | |||||||
28/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,722 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 21,700 | |||||||
28/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,722 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 21,700 | |||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 17,722 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 17,722 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/6 | Expenditures | 17,073 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 13,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:07:50 PM. |