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/4 | Refund of Excess Payment | 100,000 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 165,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,000 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 349,985 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,000 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 70,000 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 349,985 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 165,000 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/31 | Expenditures | 349,985 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:11 AM. |