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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 81,000 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 89,000 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/9 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:03 AM. |