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.) |
09/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 350,250 | |||||||
09/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 331,000 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 150,150 | |||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/6 | Expenditures | 344,000 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/7 | Expenditures | 331,000 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:50:09 PM. |