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.) |
01/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,800 | 04/08/2019 | FFC/2019-20/P/23 | Expenditures | 79,900 | |||||||
05/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 04/08/2019 | FFC/2019-20/P/24 | Expenditures | 35,000 | |||||||
06/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,000 | 04/08/2019 | FFC/2019-20/P/25 | Expenditures | 35,000 | |||||||
14/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,000 | 04/08/2019 | FFC/2019-20/P/26 | Expenditures | 24,900 | |||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/08/2019 | FFC/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:51 PM. |