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 | 61,200 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 61,200 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 110,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,000 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 85,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 110,000 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 61,200 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 110,000 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 61,200 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 100,300 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 87,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:43 PM. |