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.) |
13/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 160,926 | 12/11/2019 | FFC/2019-20/P/22 | Expenditures | 138,753 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 138,847 | 12/11/2019 | FFC/2019-20/P/23 | Expenditures | 138,998 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 125,000 | 12/11/2019 | FFC/2019-20/P/24 | Expenditures | 111,287 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 139,124 | 12/11/2019 | FFC/2019-20/P/25 | Expenditures | 139,141 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 125,000 | 12/11/2019 | FFC/2019-20/P/26 | Expenditures | 160,926 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/27 | Expenditures | 92,722 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/28 | Expenditures | 139,084 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/29 | Expenditures | 23,378 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 138,847 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 139,124 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 138,847 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 139,124 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 138,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:04 PM. |