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.) |
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 180,000 | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 18,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,000 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,500 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,000 | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,500 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,000 | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 64,420 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 180,000 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,000 | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:09 PM. |