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.) |
09/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,000 | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 150,000 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 150,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,000 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 150,000 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:26 PM. |