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.) |
09/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,000 | 08/09/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/8 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 15/09/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/12 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/13 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/14 | Expenditures | 5,420 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:53 PM. |