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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 60,000 | 10/10/2019 | FFC/2019-20/P/1 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/6 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/7 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:02 PM. |