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.) |
02/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 48,000 | 01/12/2019 | FFC/2019-20/P/17 | Expenditures | 52,000 | |||||||
02/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 52,000 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 48,000 | |||||||
08/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 47,600 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 47,600 | |||||||
24/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 22,600 | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 27,400 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/25 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/26 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:50 AM. |