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.) |
08/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 161,500 | 05/08/2019 | FFC/2019-20/P/23 | Expenditures | 161,500 | |||||||
08/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 120,000 | 05/08/2019 | FFC/2019-20/P/24 | Expenditures | 120,000 | |||||||
09/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 197,000 | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 197,000 | |||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/26 | Expenditures | 215,800 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/30 | Expenditures | 30,276 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:20 AM. |