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.) |
13/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,000 | 03/11/2019 | FFC/2019-20/P/7 | Expenditures | 7,300 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,500 | 12/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,145 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 12/11/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,000 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 40,000 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,500 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,000 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 34,500 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,000 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
30/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:22 PM. |