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.) |
17/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 48,000 | 12/10/2019 | FFC/2019-20/P/12 | Expenditures | 65,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 258,000 | 12/10/2019 | FFC/2019-20/P/13 | Expenditures | 41,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 150,000 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 105,000 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 258,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 258,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:05 PM. |