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.) |
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 96,000 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 58,732 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 96,000 | 01/11/2019 | FFC/2019-20/P/14 | Expenditures | 58,732 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,000 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 96,000 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 204,000 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 96,000 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,800 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 32,000 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 204,000 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 204,000 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 224,000 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 15,800 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,800 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 204,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 224,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 224,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:18 AM. |