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.) |
01/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 102,000 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 38,000 | |||||||
01/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,000 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 102,000 | |||||||
04/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 102,000 | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 38,000 | |||||||
04/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 38,000 | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 102,000 | |||||||
06/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,000 | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
06/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 102,000 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
12/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 100,000 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:12 PM. |