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.) |
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,000 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 80,000 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 80,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 97,500 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 97,500 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 97,500 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 97,500 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:02 PM. |