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.) |
21/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 99,000 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 99,000 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 99,500 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 99,500 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,500 | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 19,500 | |||||||
25/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,500 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,500 | |||||||
28/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,500 | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
28/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 27/07/2019 | FFC/2019-20/P/7 | Expenditures | 99,500 | |||||||
28/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,500 | 27/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,500 | |||||||
28/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,500 | 27/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:05 AM. |