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/4 | Refund of Excess Payment | 106,000 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 106,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,000 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/51 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/52 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/53 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/54 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/55 | Expenditures | 152,250 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/58 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:32:13 AM. |