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.) |
14/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,099 | 13/08/2019 | FFC/2019-20/P/2 | Expenditures | 10,500 | |||||||
14/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,550 | 13/08/2019 | FFC/2019-20/P/3 | Expenditures | 8,099 | |||||||
14/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,480 | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 1,480 | |||||||
14/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,700 | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 7,550 | |||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:07 PM. |