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.) |
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 85,000 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 85,000 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 85,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,100 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,100 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,000 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,800 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,000 | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 215,000 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,806 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/26 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 355,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:28:10 AM. |