Voucher Wise Summary Report
Opening Balance | 2,186,509 | |||||||||||||
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.) |
16/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 55,000 | 16/04/2019 | FFC/2019-20/P/10 | Expenditures | 55,000 | |||||||
24/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 45,000 | 16/04/2019 | FFC/2019-20/P/11 | Expenditures | 72,295 | |||||||
Refund of Excess Payment | 16/04/2019 | FFC/2019-20/P/12 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 38,531 | ||||||||||
Refund of Excess Payment | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 52,981 | ||||||||||
Refund of Excess Payment | 16/04/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:29 AM. |