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.) |
21/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 14,150 | 12/09/2019 | FFC/2019-20/P/18 | Expenditures | 14,150 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 52,000 | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 71,150 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 88,000 | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 52,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,150 | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 53,200 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,200 | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 88,000 | |||||||
22/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,500 | 21/09/2019 | FFC/2019-20/P/23 | Expenditures | 15,500 | |||||||
22/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,037 | 21/09/2019 | FFC/2019-20/P/24 | Expenditures | 24,037 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:15 PM. |