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.) |
24/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 280,000 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 191,245 | |||||||
24/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 360,000 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 31,534 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 97,842 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 195,673 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/27 | Expenditures | 39,302 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/28 | Expenditures | 24,667 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/29 | Expenditures | 185,670 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/30 | Expenditures | 9,624 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/31 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/33 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/36 | Expenditures | 38,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:48 AM. |