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.) |
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 70,000 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 70,000 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,500 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 70,000 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 380 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 380 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 70,000 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,500 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,500 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 70,000 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 380 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 1,500 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 70,000 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 380 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:02:12 PM. |