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.) |
19/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 7,450 | 03/11/2019 | FFC/2019-20/P/10 | Expenditures | 74,400 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 50,000 | 03/11/2019 | FFC/2019-20/P/5 | Expenditures | 7,450 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,500 | 03/11/2019 | FFC/2019-20/P/6 | Expenditures | 10,250 | |||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/8 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 12,627 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:43 AM. |