Voucher Wise Summary Report
Opening Balance | 540,000 | |||||||||||||
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.) |
19/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 185,000 | 19/04/2019 | FFC/2019-20/P/1 | Expenditures | 185,000 | |||||||
19/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 68,000 | 19/04/2019 | FFC/2019-20/P/2 | Expenditures | 68,000 | |||||||
24/04/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 68,000 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 185,000 | |||||||
24/04/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 185,000 | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 68,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:54 AM. |