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.) |
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 124,000 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 130,000 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 138,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 124,000 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,500 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 130,000 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 95,700 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:09 PM. |