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.) |
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | 14/11/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,000 | 14/11/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,000 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,000 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,000 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 50,621 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 33,058 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 69,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:04 AM. |