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.) |
08/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
14/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 13/07/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
24/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
27/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,000 | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 52,250 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:52 PM. |