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.) |
08/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 254,998 | 07/10/2019 | FFC/2019-20/P/21 | Expenditures | 254,998 | |||||||
13/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 254,998 | 12/10/2019 | FFC/2019-20/P/22 | Expenditures | 254,998 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 120,000 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 254,998 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 134,998 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 120,000 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 134,599 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 134,599 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 120,000 | 19/10/2019 | FFC/2019-20/P/26 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 134,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:53 AM. |