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.) |
22/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 460,000 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 100 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 460,000 | |||||||
Refund of Excess Payment | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 154,400 | ||||||||||
Refund of Excess Payment | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 253,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:38 PM. |