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/10 | Refund of Excess Payment | 40,000 | 01/12/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
02/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 35,000 | 01/12/2019 | FFC/2019-20/P/11 | Expenditures | 37,528 | |||||||
02/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 180,000 | 01/12/2019 | FFC/2019-20/P/12 | Expenditures | 75,000 | |||||||
02/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 150,000 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
02/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,528 | 01/12/2019 | FFC/2019-20/P/8 | Expenditures | 180,000 | |||||||
02/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 75,000 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | |||||||
28/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 18,764 | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 180,000 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 37,528 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 18,764 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:33 AM. |