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.) |
09/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 70,000 | 06/07/2019 | FFC/2019-20/P/20 | Expenditures | 19,301 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 70,000 | 06/07/2019 | FFC/2019-20/P/21 | Expenditures | 18,020 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 69,551 | 06/07/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,343 | 08/07/2019 | FFC/2019-20/P/23 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/24 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 69,551 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 69,343 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 69,343 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/28 | Expenditures | 69,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:41 PM. |