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.) |
02/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 112,000 | 01/09/2019 | FFC/2019-20/P/43 | Expenditures | 400,000 | |||||||
02/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 400,000 | 01/09/2019 | FFC/2019-20/P/44 | Expenditures | 112,000 | |||||||
04/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 112,000 | 02/09/2019 | FFC/2019-20/P/45 | Expenditures | 36,500 | |||||||
04/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 400,000 | 03/09/2019 | FFC/2019-20/P/46 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 03/09/2019 | FFC/2019-20/P/47 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/48 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/49 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:57:31 AM. |