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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 100,000 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 140,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 80,000 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 83,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 65,000 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 80,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 83,000 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 65,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 140,000 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/27 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/28 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/29 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/31 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:00 AM. |