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.) |
07/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 126,500 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 34,086 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 207,000 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 37,465 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 168,500 | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 126,500 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 150,000 | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 150,000 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 218,500 | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 168,500 | |||||||
07/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 500 | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 207,000 | |||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 218,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:02 AM. |