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/19 | Refund of Excess Payment | 25,000 | 04/11/2019 | FFC/2019-20/P/57 | Expenditures | 24,000 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 25,000 | 04/11/2019 | FFC/2019-20/P/58 | Expenditures | 15,000 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 24,000 | 05/11/2019 | FFC/2019-20/P/59 | Expenditures | 50,000 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 15,000 | 05/11/2019 | FFC/2019-20/P/60 | Expenditures | 25,000 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 50,000 | 05/11/2019 | FFC/2019-20/P/61 | Expenditures | 24,000 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 24,000 | 05/11/2019 | FFC/2019-20/P/62 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/63 | Expenditures | 21,927 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/64 | Expenditures | 23,889 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/65 | Expenditures | 23,974 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/66 | Expenditures | 13,281 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/67 | Expenditures | 49,970 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/68 | Expenditures | 53,513 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/69 | Expenditures | 156,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:09 PM. |