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.) |
10/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 45,205 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 79,800 | |||||||
28/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 41,003 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 45,205 | |||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 45,205 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 41,003 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 74,050 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:39 PM. |