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/2 | Refund of Excess Payment | 7,280 | 27/08/2019 | FFC/2019-20/P/1 | Expenditures | 13,012 | |||||||
28/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,012 | 27/08/2019 | FFC/2019-20/P/2 | Expenditures | 19,500 | |||||||
28/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,280 | 27/08/2019 | FFC/2019-20/P/3 | Expenditures | 6,500 | |||||||
28/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
28/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,280 | 27/08/2019 | FFC/2019-20/P/5 | Expenditures | 7,280 | |||||||
28/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,500 | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 7,280 | |||||||
28/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,352 | 27/08/2019 | FFC/2019-20/P/7 | Expenditures | 7,280 | |||||||
28/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,500 | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 22,352 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:06 PM. |