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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 200,000 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 64,500 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,000 | 01/11/2019 | FFC/2019-20/P/36 | Expenditures | 91,000 | |||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/37 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/38 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/39 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/48 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:55:06 AM. |