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.) |
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,849 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 102,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,450 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 114,000 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 88,500 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 68,200 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 20,400 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 68,200 | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 68,200 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,299 | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,849 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,450 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,000 | 20/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 9,299 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 9,299 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:19 PM. |