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.) |
08/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 387,000 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 387,000 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 344,500 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 180,500 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 180,500 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 344,500 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 344,500 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 387,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 180,500 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 180,500 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 387,000 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 344,500 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 387,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 180,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 344,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:44 PM. |