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.) |
09/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 140,000 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 108,000 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 108,000 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/29 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/30 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/31 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 86,927 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/37 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/39 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:44 PM. |