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.) |
01/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 189,500 | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
01/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 80,000 | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
01/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 100,000 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 80,000 | |||||||
01/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
16/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,000 | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 100,000 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,000 | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 100,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:04 PM. |