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.) |
06/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 6,000 | 05/11/2019 | FFC/2019-20/P/46 | Expenditures | 16,000 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,000 | 05/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,000 | 18/11/2019 | FFC/2019-20/P/48 | Expenditures | 16,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 18/11/2019 | FFC/2019-20/P/49 | Expenditures | 6,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,500 | 18/11/2019 | FFC/2019-20/P/50 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/51 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/57 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/58 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/59 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/60 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/61 | Expenditures | 8,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:58 AM. |