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.) |
23/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,730 | 09/08/2019 | FFC/2019-20/P/2 | Expenditures | 31,000 | |||||||
23/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,526 | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 33,807 | |||||||
23/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 33,807 | 22/08/2019 | FFC/2019-20/P/4 | Expenditures | 31,966 | |||||||
23/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,414 | 22/08/2019 | FFC/2019-20/P/5 | Expenditures | 26,526 | |||||||
23/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,665 | 22/08/2019 | FFC/2019-20/P/6 | Expenditures | 29,665 | |||||||
23/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 31,966 | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 27,730 | |||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/8 | Expenditures | 28,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:31 PM. |