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.) |
01/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 39,060 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 46,000 | |||||||
01/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 41,580 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 41,580 | |||||||
16/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,060 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 39,060 | |||||||
16/05/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 41,580 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 15/05/2019 | FFC/2019-20/P/7 | Expenditures | 39,060 | ||||||||||
Refund of Excess Payment | 15/05/2019 | FFC/2019-20/P/8 | Expenditures | 41,580 | ||||||||||
Refund of Excess Payment | 27/05/2019 | FFC/2019-20/P/10 | Expenditures | 52,080 | ||||||||||
Refund of Excess Payment | 27/05/2019 | FFC/2019-20/P/9 | Expenditures | 55,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:38 AM. |