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.) |
12/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 176,000 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 176,000 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,000 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 45,000 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,000 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/23 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/24 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/28 | Expenditures | 251,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/30 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/31 | Expenditures | 65,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:47 AM. |