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.) |
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,800 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 49,800 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 241,650 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 146,971 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:28 AM. |