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.) |
16/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 87,000 | 15/10/2019 | FFC/2019-20/P/36 | Expenditures | 87,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,000 | 15/10/2019 | FFC/2019-20/P/37 | Expenditures | 33,000 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 15/10/2019 | FFC/2019-20/P/38 | Expenditures | 44,300 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,300 | 15/10/2019 | FFC/2019-20/P/39 | Expenditures | 45,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 150,000 | 15/10/2019 | FFC/2019-20/P/40 | Expenditures | 44,300 | |||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/41 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/45 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/48 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/49 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/50 | Expenditures | 50,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:07 AM. |