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/2 | Refund of Excess Payment | 149,500 | 03/11/2019 | FFC/2019-20/P/7 | Expenditures | 39,500 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 149,500 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 149,500 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/14 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 150,195 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:10 AM. |