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 | 10,000 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 12/11/2019 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 12/11/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
13/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 12/11/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | |||||||
13/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 130,000 | |||||||
13/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,000 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 130,000 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 20,000 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,000 | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 158,000 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,000 | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 205,725 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:17 AM. |