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/2 | Refund of Excess Payment | 142,200 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 302,200 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 160,000 | 14/11/2019 | FFC/2019-20/P/5 | Expenditures | 302,200 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 160,000 | 14/11/2019 | FFC/2019-20/P/6 | Expenditures | 163,800 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 204,100 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 204,100 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 204,100 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 204,100 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:10 AM. |