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/3 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 09/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,996 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 66,240 | 09/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,000 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 282,000 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 260,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 380,240 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 448,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:09:47 AM. |