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.) |
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,100 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:34:37 PM. |