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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 220,000 | 07/11/2019 | FFC/2019-20/P/3 | Expenditures | 219,170 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 210,000 | 17/11/2019 | FFC/2019-20/P/4 | Expenditures | 1,765 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 210,000 | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 220,000 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:28:07 PM. |