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.) |
11/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 195,000 | 10/09/2019 | FFC/2019-20/P/2 | Expenditures | 195,000 | |||||||
11/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 39,000 | 10/09/2019 | FFC/2019-20/P/3 | Expenditures | 39,000 | |||||||
11/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,000 | 10/09/2019 | FFC/2019-20/P/4 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/5 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/7 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/8 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/9 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:41 PM. |