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.) |
28/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 48,000 | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 19,383 | |||||||
29/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 22,000 | 17/08/2019 | FFC/2019-20/P/24 | Expenditures | 27,400 | |||||||
29/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 47,200 | 17/08/2019 | FFC/2019-20/P/25 | Expenditures | 26,600 | |||||||
29/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 38,000 | 22/08/2019 | FFC/2019-20/P/26 | Expenditures | 38,000 | |||||||
29/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 35,400 | 22/08/2019 | FFC/2019-20/P/27 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/28 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/29 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/30 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:19:26 AM. |