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.) |
02/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
04/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 94,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:34 AM. |