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/2 | Refund of Excess Payment | 35,000 | 05/11/2019 | FFC/2019-20/P/70 | Expenditures | 35,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 97,671 | 05/11/2019 | FFC/2019-20/P/71 | Expenditures | 97,671 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/72 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/73 | Expenditures | 97,671 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/74 | Expenditures | 75,850 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/76 | Expenditures | 544,158 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/78 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 71,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:14 AM. |