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.) |
02/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,500 | 01/12/2019 | FFC/2019-20/P/47 | Expenditures | 25,000 | |||||||
02/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,600 | 01/12/2019 | FFC/2019-20/P/48 | Expenditures | 19,500 | |||||||
02/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,000 | 01/12/2019 | FFC/2019-20/P/49 | Expenditures | 46,600 | |||||||
04/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,500 | 03/12/2019 | FFC/2019-20/P/50 | Expenditures | 25,000 | |||||||
04/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,000 | 03/12/2019 | FFC/2019-20/P/51 | Expenditures | 19,500 | |||||||
04/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 46,660 | 03/12/2019 | FFC/2019-20/P/52 | Expenditures | 46,660 | |||||||
05/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 46,660 | 04/12/2019 | FFC/2019-20/P/53 | Expenditures | 44,500 | |||||||
05/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,500 | 04/12/2019 | FFC/2019-20/P/54 | Expenditures | 46,660 | |||||||
05/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,000 | 06/12/2019 | FFC/2019-20/P/55 | Expenditures | 44,500 | |||||||
07/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 25,000 | 06/12/2019 | FFC/2019-20/P/56 | Expenditures | 46,660 | |||||||
07/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 46,660 | 06/12/2019 | FFC/2019-20/P/57 | Expenditures | 33,500 | |||||||
07/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,500 | 10/12/2019 | FFC/2019-20/P/58 | Expenditures | 44,500 | |||||||
07/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 33,500 | 10/12/2019 | FFC/2019-20/P/59 | Expenditures | 46,660 | |||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/60 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/61 | Expenditures | 98,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:23 AM. |