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/2 | Refund of Excess Payment | 24,000 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 11,300 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,000 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
21/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:09 PM. |