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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,450 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 14,450 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,500 | 16/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,346 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 16/11/2019 | FFC/2019-20/P/46 | Expenditures | 14,450 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 20/11/2019 | FFC/2019-20/P/47 | Expenditures | 34,500 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 73,500 | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 73,500 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 90,000 | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 90,000 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,500 | 25/11/2019 | FFC/2019-20/P/50 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/51 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:21 AM. |