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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 75,000 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 75,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 75,000 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 207,250 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 207,250 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 144,750 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 155,350 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 165,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:17:27 PM. |