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.) |
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 75,000 | 02/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,000 | 02/11/2019 | FFC/2019-20/P/46 | Expenditures | 13,760 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,588 | 02/11/2019 | FFC/2019-20/P/47 | Expenditures | 17,150 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,280 | 02/11/2019 | FFC/2019-20/P/48 | Expenditures | 17,325 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 17,325 | 02/11/2019 | FFC/2019-20/P/49 | Expenditures | 16,280 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,000 | 04/11/2019 | FFC/2019-20/P/50 | Expenditures | 75,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 17,150 | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 75,000 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 13,760 | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 29,588 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,588 | 25/11/2019 | FFC/2019-20/P/53 | Expenditures | 29,588 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:28 AM. |