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.) |
05/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,760 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,760 | |||||||
05/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,650 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 37,650 | |||||||
14/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,760 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
14/06/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,650 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,760 | |||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 37,650 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 17,993 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 35,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:40 PM. |