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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 80,000 | 05/11/2019 | FFC/2019-20/P/30 | Expenditures | 80,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 80,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,000 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/36 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/37 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 21,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:21 PM. |