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/1 | Refund of Excess Payment | 26,000 | 07/07/2019 | FFC/2019-20/P/5 | Expenditures | 75,680 | |||||||
26/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 26,000 | 07/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,450 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 07/07/2019 | FFC/2019-20/P/7 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:20 PM. |