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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 198,000 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 198,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 198,000 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 198,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 198,000 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 198,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 195,500 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 135,000 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 135,000 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 135,000 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 195,500 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 195,500 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 135,000 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 195,500 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 195,500 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 195,500 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 195,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:05 AM. |