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.) |
27/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 102,000 | 11/10/2019 | FFC/2019-20/P/19 | Expenditures | 52,500 | |||||||
27/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,500 | 11/10/2019 | FFC/2019-20/P/20 | Expenditures | 120,000 | |||||||
27/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 120,000 | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 102,000 | |||||||
27/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/23 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/24 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/26 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:45 PM. |