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.) |
03/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,000 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 462,000 | |||||||
09/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,750 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
18/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,070 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 37,102 | |||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/14 | Expenditures | 29,070 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:52 PM. |