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.) |
13/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 100,800 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 36,000 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 56,928 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 36,000 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 86,400 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,800 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 56,928 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:47:09 AM. |