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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,136 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 6,136 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 600,000 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 180,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 274,896 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 600,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,136 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 274,896 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 300,000 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 6,136 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:11 PM. |