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.) |
04/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 75,000 | 03/11/2019 | FFC/2019-20/P/51 | Expenditures | 75,000 | |||||||
04/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 75,000 | 03/11/2019 | FFC/2019-20/P/52 | Expenditures | 75,000 | |||||||
04/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 75,000 | 03/11/2019 | FFC/2019-20/P/53 | Expenditures | 78,000 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 78,000 | 03/11/2019 | FFC/2019-20/P/54 | Expenditures | 50,000 | |||||||
11/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 250,000 | 03/11/2019 | FFC/2019-20/P/55 | Expenditures | 60,000 | |||||||
11/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,000 | 03/11/2019 | FFC/2019-20/P/56 | Expenditures | 250,000 | |||||||
11/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 60,000 | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 200,000 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 70,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 70,000 | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 78,000 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 78,000 | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 30,000 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:20 PM. |