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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 90,000 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 110,000 | 03/10/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 03/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,821 | |||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/25 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:22 PM. |