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/4 | Refund of Excess Payment | 25,000 | 04/11/2019 | FFC/2019-20/P/61 | Expenditures | 25,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,000 | 04/11/2019 | FFC/2019-20/P/62 | Expenditures | 25,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,000 | 04/11/2019 | FFC/2019-20/P/63 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/65 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/66 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/68 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/69 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/70 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/71 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/73 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:25:13 PM. |