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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,000 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 48,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 48,000 | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 50,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,200 | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 48,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,000 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 30,200 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,000 | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/47 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:26 AM. |