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.) |
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 85,000 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,500 | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
13/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,000 | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 85,000 | |||||||
13/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,000 | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:23 PM. |