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.) |
16/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,000 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 06/08/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/08/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/19 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 45,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:36 AM. |