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.) |
11/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 115,360 | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 21,600 | |||||||
11/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 95,040 | 10/08/2019 | FFC/2019-20/P/4 | Expenditures | 95,040 | |||||||
11/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,000 | 10/08/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
13/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 115,360 | 10/08/2019 | FFC/2019-20/P/6 | Expenditures | 115,360 | |||||||
13/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 95,040 | 12/08/2019 | FFC/2019-20/P/7 | Expenditures | 95,040 | |||||||
13/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 12/08/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/9 | Expenditures | 115,360 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 95,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:15 PM. |