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.) |
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,000 | 01/11/2019 | FFC/2019-20/P/45 | Expenditures | 50,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 80,000 | 01/11/2019 | FFC/2019-20/P/46 | Expenditures | 40,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 01/11/2019 | FFC/2019-20/P/47 | Expenditures | 25,000 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 80,000 | 05/11/2019 | FFC/2019-20/P/48 | Expenditures | 33,000 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,000 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 80,000 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 40,000 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 40,000 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 33,000 | 07/11/2019 | FFC/2019-20/P/51 | Expenditures | 33,000 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 80,000 | 07/11/2019 | FFC/2019-20/P/52 | Expenditures | 80,000 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 40,000 | 07/11/2019 | FFC/2019-20/P/53 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/54 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/55 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/56 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:38 AM. |