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.) |
24/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 118,000 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 21,120 | |||||||
24/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 88,500 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 21,700 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 18,910 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:51 PM. |