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 | 105,611 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 105,611 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 184,538 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,365 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,365 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 184,538 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 385,000 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 105,611 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,365 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/22 | Expenditures | 385,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/23 | Expenditures | 184,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:25:34 AM. |