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.) |
06/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 125,600 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 4,760 | |||||||
06/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 105,500 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 4,760 | |||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/13 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/14 | Expenditures | 125,600 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:15 AM. |