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.) |
05/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 300,000 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 315,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 345,000 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 85,000 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,000 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
05/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 80,000 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 34,000 | |||||||
29/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 30,000 | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 400,000 | |||||||
29/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 280,000 | |||||||
29/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 149,000 | |||||||
29/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 15/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 151,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:34:44 AM. |