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.) |
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,000 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,050 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,050 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:02:07 AM. |