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.) |
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 175,000 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 240,000 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 240,000 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 291,000 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 232,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 256,250 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 51,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:17 PM. |